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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.335 | 20.173 |
Price to Book | 3.950 | 3.871 |
Price to Sales | 2.897 | 2.566 |
Price to Cash Flow | 15.867 | 13.634 |
Dividend Yield | 0.877 | 1.576 |
5 Years Earnings Growth | 11.308 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.630 | 28.021 |
Financial Services | 15.720 | 14.978 |
Industrials | 12.660 | 9.772 |
Healthcare | 9.320 | 12.334 |
Consumer Defensive | 9.200 | 6.347 |
Communication Services | 7.040 | 8.504 |
Consumer Cyclical | 6.590 | 10.347 |
Basic Materials | 2.870 | 2.388 |
Real Estate | 1.530 | 2.314 |
Utilities | 1.420 | 2.699 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.24 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 6.29 | 157.75 | +1.76% | |
Visa A | US92826C8394 | 4.96 | 348.61 | +0.75% | |
Costco | US22160K1051 | 4.72 | 985.14 | +0.23% | |
Take-Two | US8740541094 | 4.43 | 241.44 | +0.88% | |
Marsh McLennan | US5717481023 | 3.39 | 216.97 | +0.44% | |
Ameriprise Financial | US03076C1062 | 3.11 | 528.07 | +0.49% | |
Eli Lilly | US5324571083 | 2.94 | 775.45 | -2.47% | |
Broadcom | US11135F1012 | 2.80 | 269.35 | -0.30% | |
TJX | US8725401090 | 2.79 | 123.38 | +1.02% |
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