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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 | 17.236 |
Price to Book | 6.190 | 2.639 |
Price to Sales | 3.328 | 1.908 |
Price to Cash Flow | 16.833 | 10.651 |
Dividend Yield | 1.332 | 2.590 |
5 Years Earnings Growth | 11.706 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 19.871 |
Consumer Cyclical | 14.490 | 9.772 |
Healthcare | 14.310 | 11.969 |
Financial Services | 14.150 | 16.265 |
Communication Services | 9.160 | 6.790 |
Industrials | 7.730 | 10.798 |
Consumer Defensive | 6.110 | 7.657 |
Energy | 3.000 | 4.706 |
Basic Materials | 0.690 | 4.127 |
Number of long holdings: 640
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 425.34 | +1.22% | |
Apple | US0378331005 | 3.49 | 191.09 | +0.64% | |
Alphabet C | US02079K1079 | 2.70 | 178.46 | +0.66% | |
NVIDIA | US67066G1040 | 2.43 | 947.80 | +2.49% | |
Mastercard | US57636Q1040 | 2.33 | 459.66 | -0.13% | |
UnitedHealth | US91324P1021 | 2.03 | 517.23 | -1.41% | |
United States Treasury Notes 4.5% | - | 1.94 | - | - | |
Meta Platforms | US30303M1027 | 1.72 | 468.84 | -0.65% | |
Amazon.com | US0231351067 | 1.63 | 183.54 | -0.63% | |
United States Treasury Bonds 4.125% | - | 1.58 | - | - |
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