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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.570 | 24.327 |
Price to Book | 6.096 | 4.687 |
Price to Sales | 4.481 | 3.639 |
Price to Cash Flow | 16.439 | 16.281 |
Dividend Yield | 1.612 | 1.270 |
5 Years Earnings Growth | 9.101 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 29.029 |
Financial Services | 20.770 | 14.843 |
Consumer Cyclical | 18.170 | 12.081 |
Industrials | 11.930 | 12.716 |
Healthcare | 7.140 | 13.561 |
Consumer Defensive | 7.020 | 5.848 |
Communication Services | 6.620 | 9.320 |
Basic Materials | 3.210 | 3.667 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.19 | 506.69 | -0.58% | |
Taiwan Semiconductor | US8740391003 | 7.11 | 230.87 | -3.11% | |
Alphabet A | US02079K3059 | 6.60 | 212.91 | +0.60% | |
Moody’s | US6153691059 | 6.42 | 509.76 | +0.06% | |
AutoZone | US0533321024 | 5.80 | 4,198.53 | +0.03% | |
Mastercard | US57636Q1040 | 5.50 | 595.29 | +0.81% | |
CME Group | US12572Q1058 | 4.03 | 266.51 | -0.10% | |
Keyence | JP3236200006 | 3.52 | 56,780.0 | -0.87% | |
Oracle | US68389X1054 | 3.51 | 226.13 | -5.90% | |
TJX | US8725401090 | 3.39 | 136.61 | -0.37% |
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