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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.966 | 21.218 |
Price to Book | 4.338 | 4.026 |
Price to Sales | 3.063 | 2.734 |
Price to Cash Flow | 15.550 | 14.138 |
Dividend Yield | 0.966 | 1.504 |
5 Years Earnings Growth | 12.568 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.400 | 29.422 |
Financial Services | 15.190 | 14.774 |
Consumer Cyclical | 11.050 | 10.397 |
Healthcare | 10.220 | 11.461 |
Industrials | 10.090 | 9.763 |
Communication Services | 8.500 | 8.982 |
Consumer Defensive | 6.320 | 5.870 |
Basic Materials | 3.880 | 2.387 |
Utilities | 1.350 | 2.575 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.54 | 520.54 | +0.56% | |
NVIDIA | US67066G1040 | 7.63 | 180.28 | -0.49% | |
Alphabet A | US02079K3059 | 5.90 | 251.69 | +0.49% | |
Visa A | US92826C8394 | 4.49 | 345.36 | -0.53% | |
Amazon.com | US0231351067 | 4.38 | 217.95 | -1.84% | |
Broadcom | US11135F1012 | 3.24 | 340.30 | -0.69% | |
Cadence Design | US1273871087 | 3.00 | 330.51 | -0.88% | |
TJX | US8725401090 | 2.83 | 143.06 | -0.59% | |
Marsh McLennan | US5717481023 | 2.81 | 189.31 | +0.19% | |
Eli Lilly | US5324571083 | 2.75 | 812.43 | +1.61% |
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