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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.581 | 20.222 |
Price to Book | 4.252 | 3.922 |
Price to Sales | 2.687 | 2.597 |
Price to Cash Flow | 14.610 | 13.920 |
Dividend Yield | 0.977 | 1.556 |
5 Years Earnings Growth | 12.943 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 27.941 |
Financial Services | 13.690 | 14.987 |
Healthcare | 12.170 | 12.517 |
Industrials | 11.190 | 9.564 |
Consumer Defensive | 9.690 | 6.260 |
Consumer Cyclical | 7.530 | 10.426 |
Communication Services | 6.970 | 8.489 |
Utilities | 5.460 | 2.754 |
Basic Materials | 3.000 | 2.374 |
Real Estate | 1.670 | 2.313 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 435.28 | +2.32% | |
NVIDIA | US67066G1040 | 5.30 | 114.50 | +2.59% | |
Visa A | US92826C8394 | 4.99 | 347.60 | +1.50% | |
Costco | US22160K1051 | 4.50 | 1,008.30 | +0.93% | |
Take-Two | US8740541094 | 4.48 | 219.50 | -6.66% | |
UnitedHealth | US91324P1021 | 4.11 | 399.92 | -0.19% | |
Marsh McLennan | US5717481023 | 3.71 | 227.29 | +1.47% | |
Eli Lilly | US5324571083 | 3.46 | 823.62 | +3.72% | |
Ameriprise Financial | US03076C1062 | 3.10 | 484.48 | +2.96% | |
Sprouts Farmers | US85208M1027 | 2.84 | 173.93 | +1.32% |
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