|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
0.23 | 0.23 | 0 |
|
Shares
|
99.77 | 99.77 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Consumer Cyclical | 14.48 | - |
| Financial Services | 0.50 | - |
| Real Estate | 0.23 | - |
| Consumer Defensive | 5.35 | - |
| Healthcare | 5.78 | - |
| Utilities | 1.02 | - |
| Communication Services | 17.14 | - |
| Energy | 0.36 | - |
| Industrials | 3.81 | - |
| Technology | 51.33 | - |
- North America
- Latin America
- Europe Developed
- Asia
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| USA | Microsoft | 0.00 | -0.87% | 333.02 |
| USA | Apple | 0.00 | -0.82% | 178.10 |
| USA | Amazon.com | 0.00 | +0.85% | 126.36 |
| USA | NVIDIA | 0.00 | -0.80% | 388.58 |
| USA | Meta Platforms | 0.00 | +1.28% | 274.86 |
| USA | Alphabet A | 0.00 | +0.85% | 127.08 |
| USA | Alphabet C | 0.00 | +0.87% | 127.73 |
| USA | Tesla | 0.00 | +0.99% | 219.78 |
| USA | Broadcom | 0.00 | -2.14% | 785.11 |
| USA | PepsiCo | 0.00 | -1.67% | 181.12 |
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