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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.490 | 0.820 |
Shares | 32.130 | 32.580 | 0.450 |
Bonds | 37.240 | 37.240 | 0.000 |
Convertible | 23.540 | 23.540 | 0.000 |
Preferred | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.997 | 17.215 |
Price to Book | 4.693 | 2.733 |
Price to Sales | 3.200 | 1.977 |
Price to Cash Flow | 17.438 | 11.323 |
Dividend Yield | 1.212 | 2.531 |
5 Years Earnings Growth | 15.492 | 11.480 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 20.264 |
Healthcare | 13.050 | 12.150 |
Consumer Cyclical | 12.360 | 9.748 |
Financial Services | 12.030 | 16.319 |
Industrials | 9.170 | 10.809 |
Communication Services | 8.640 | 6.830 |
Utilities | 5.130 | 3.543 |
Consumer Defensive | 3.500 | 7.504 |
Real Estate | 3.220 | 7.218 |
Energy | 2.170 | 4.458 |
Basic Materials | 2.050 | 3.822 |
Number of long holdings: 444
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.40 | 420.06 | +0.49% | |
Apple | US0378331005 | 2.24 | 223.93 | -0.13% | |
NVIDIA | US67066G1040 | 2.03 | 148.72 | +2.38% | |
Amazon.com | US0231351067 | 1.21 | 206.64 | -0.10% | |
Meta Platforms | US30303M1027 | 1.15 | 591.28 | +1.39% | |
Wells Fargo Pref L | US9497468044 | 1.09 | 1,229.00 | +0.24% | |
Tenet Healthcare Corporation 6.125% | - | 0.92 | - | - | |
PG&E Corporation 4.25% | - | 0.82 | - | - | |
Welltower OP LLC 3.125% | - | 0.82 | - | - | |
Global Payments Inc 1.5% | - | 0.80 | - | - |
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