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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.149 | 20.923 |
Price to Book | 4.434 | 3.989 |
Price to Sales | 3.200 | 2.674 |
Price to Cash Flow | 16.651 | 14.024 |
Dividend Yield | 0.828 | 1.535 |
5 Years Earnings Growth | 11.921 | 10.544 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.730 | 29.028 |
Financial Services | 15.390 | 14.905 |
Industrials | 12.470 | 9.859 |
Healthcare | 9.330 | 11.647 |
Communication Services | 7.230 | 8.738 |
Consumer Defensive | 6.970 | 6.120 |
Consumer Cyclical | 6.380 | 10.291 |
Basic Materials | 2.730 | 2.366 |
Real Estate | 1.430 | 2.233 |
Utilities | 1.340 | 2.622 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.51 | 520.56 | -1.64% | |
NVIDIA | US67066G1040 | 7.03 | 181.59 | -0.88% | |
Visa A | US92826C8394 | 4.60 | 342.55 | +1.73% | |
Take-Two | US8740541094 | 4.55 | 236.14 | +1.54% | |
Ameriprise Financial | US03076C1062 | 3.12 | 509.26 | -1.50% | |
Broadcom | US11135F1012 | 3.05 | 309.08 | -1.20% | |
Marsh McLennan | US5717481023 | 3.03 | 209.39 | +2.44% | |
Eli Lilly | US5324571083 | 2.97 | 660.49 | +3.29% | |
Zscaler | US98980G1022 | 2.84 | 277.81 | +0.86% | |
Costco | US22160K1051 | 2.76 | 979.00 | -1.24% |
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