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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.244 | 19.981 |
Price to Book | 4.255 | 3.868 |
Price to Sales | 2.869 | 2.560 |
Price to Cash Flow | 16.099 | 13.670 |
Dividend Yield | 0.887 | 1.577 |
5 Years Earnings Growth | 11.093 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 27.749 |
Financial Services | 13.910 | 15.011 |
Healthcare | 11.570 | 12.647 |
Industrials | 11.530 | 9.602 |
Consumer Defensive | 9.970 | 6.328 |
Communication Services | 7.310 | 8.431 |
Consumer Cyclical | 6.660 | 10.323 |
Utilities | 3.810 | 2.794 |
Basic Materials | 2.990 | 2.384 |
Real Estate | 1.520 | 2.319 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 5.29 | 131.29 | -1.16% | |
Visa A | US92826C8394 | 4.89 | 353.54 | -1.24% | |
Take-Two | US8740541094 | 4.77 | 224.99 | -0.45% | |
Costco | US22160K1051 | 4.70 | 1,008.50 | -0.95% | |
Eli Lilly | US5324571083 | 3.74 | 713.71 | -0.21% | |
Marsh McLennan | US5717481023 | 3.41 | 229.33 | +0.38% | |
Sprouts Farmers | US85208M1027 | 3.36 | 163.43 | +1.03% | |
UnitedHealth | US91324P1021 | 3.21 | 295.57 | -0.37% | |
Ameriprise Financial | US03076C1062 | 3.00 | 504.46 | -0.74% |
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