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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Stocks | 61.190 | 61.190 | 0.000 |
Bonds | 36.600 | 36.600 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.028 | 17.186 |
Price to Book | 6.190 | 2.631 |
Price to Sales | 3.328 | 1.896 |
Price to Cash Flow | 16.833 | 10.642 |
Dividend Yield | 1.332 | 2.602 |
5 Years Earnings Growth | 11.706 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 19.823 |
Consumer Cyclical | 14.490 | 9.773 |
Healthcare | 14.310 | 11.980 |
Financial Services | 14.150 | 16.355 |
Communication Services | 9.160 | 6.768 |
Industrials | 7.730 | 10.861 |
Consumer Defensive | 6.110 | 7.667 |
Energy | 3.000 | 4.659 |
Basic Materials | 0.690 | 4.067 |
Number of long holdings: 640
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 411.09 | -0.97% | |
Apple | US0378331005 | 3.49 | 193.18 | +0.48% | |
Alphabet C | US02079K1079 | 2.70 | 173.41 | -0.32% | |
NVIDIA | US67066G1040 | 2.43 | 1,137.43 | +3.75% | |
Mastercard | US57636Q1040 | 2.33 | 441.75 | -1.19% | |
UnitedHealth | US91324P1021 | 2.03 | 495.63 | +0.05% | |
United States Treasury Notes 4.5% | - | 1.94 | - | - | |
Meta Platforms | US30303M1027 | 1.72 | 474.45 | +1.63% | |
Amazon.com | US0231351067 | 1.63 | 177.18 | +0.42% | |
United States Treasury Bonds 4.125% | - | 1.58 | - | - |
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