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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.000 | 0.190 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.230 | 20.318 |
Price to Book | 5.088 | 3.912 |
Price to Sales | 3.347 | 2.704 |
Price to Cash Flow | 17.284 | 13.805 |
Dividend Yield | 1.286 | 1.580 |
5 Years Earnings Growth | 13.753 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.520 | 28.950 |
Healthcare | 19.380 | 12.536 |
Financial Services | 9.200 | 15.057 |
Communication Services | 8.500 | 8.834 |
Industrials | 7.320 | 8.857 |
Consumer Defensive | 3.730 | 5.795 |
Consumer Cyclical | 3.700 | 10.397 |
Basic Materials | 1.790 | 2.718 |
Real Estate | 1.570 | 2.287 |
Utilities | 0.290 | 2.695 |
Number of long holdings: 123
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.25 | 201.70 | +0.42% | |
Microsoft | US5949181045 | 8.32 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 7.18 | 137.38 | +1.67% | |
Alphabet A | US02079K3059 | 6.82 | 169.03 | -1.58% | |
Broadcom | US11135F1012 | 2.45 | 248.71 | +2.74% | |
Eli Lilly | US5324571083 | 1.98 | 747.12 | +1.28% | |
UnitedHealth | US91324P1021 | 1.96 | 304.72 | +0.93% | |
Visa A | US92826C8394 | 1.69 | 365.32 | +0.04% | |
Mastercard | US57636Q1040 | 1.45 | 581.22 | -0.75% | |
Merck&Co | US58933Y1055 | 1.43 | 76.25 | -0.77% |
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