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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.540 | 0.810 |
Shares | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.790 | 18.686 |
Price to Book | 3.997 | 3.068 |
Price to Sales | 3.256 | 2.279 |
Price to Cash Flow | 15.986 | 12.169 |
Dividend Yield | 1.763 | 2.046 |
5 Years Earnings Growth | 9.175 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.120 | 24.446 |
Financial Services | 17.760 | 16.871 |
Healthcare | 12.320 | 12.104 |
Communication Services | 10.830 | 8.182 |
Industrials | 8.190 | 12.122 |
Consumer Cyclical | 6.000 | 10.384 |
Consumer Defensive | 3.920 | 7.302 |
Basic Materials | 3.520 | 3.930 |
Real Estate | 2.350 | 2.761 |
Number of long holdings: 128
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.16 | 175.64 | -3.50% | |
Microsoft | US5949181045 | 6.31 | 509.74 | -1.42% | |
Apple | US0378331005 | 5.46 | 230.57 | -0.14% | |
Broadcom | US11135F1012 | 2.91 | 294.91 | -3.55% | |
Alphabet C | US02079K1079 | 2.08 | 202.53 | -0.86% | |
JPMorgan | US46625H1005 | 2.01 | 290.62 | -0.31% | |
Alphabet A | US02079K3059 | 1.72 | 201.57 | -0.95% | |
Erste Group Bank AG | AT0000652011 | 1.43 | 88.05 | +1.67% | |
Visa A | US92826C8394 | 1.42 | 342.45 | -0.08% | |
Netflix | US64110L1061 | 1.36 | 1,214.15 | -2.49% |
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