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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.680 | 0.450 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.492 | 17.700 |
Price to Book | 3.177 | 2.843 |
Price to Sales | 2.374 | 1.999 |
Price to Cash Flow | 15.105 | 11.581 |
Dividend Yield | 1.636 | 2.107 |
5 Years Earnings Growth | 12.052 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.380 | 22.024 |
Healthcare | 16.480 | 14.373 |
Financial Services | 11.190 | 15.440 |
Industrials | 8.230 | 12.079 |
Consumer Cyclical | 7.360 | 10.756 |
Communication Services | 6.030 | 7.226 |
Consumer Defensive | 4.740 | 8.411 |
Basic Materials | 2.750 | 4.362 |
Real Estate | 2.360 | 2.821 |
Utilities | 0.480 | 2.551 |
Number of long holdings: 169
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.00 | 389.33 | -3.21% | |
Apple | US0378331005 | 6.45 | 170.33 | -1.83% | |
NVIDIA | US67066G1040 | 4.75 | 864.02 | -1.54% | |
Alphabet A | US02079K3059 | 2.44 | 162.78 | -2.03% | |
Alphabet C | US02079K1079 | 1.87 | 164.64 | -1.94% | |
Broadcom | US11135F1012 | 1.76 | 1,300.27 | -2.86% | |
Visa A | US92826C8394 | 1.49 | 268.64 | -1.18% | |
Merck&Co | US58933Y1055 | 1.19 | 129.19 | -0.71% | |
Louis Vuitton | FR0000121014 | 1.16 | 774.40 | -0.62% | |
ASML Holding | NL0010273215 | 1.16 | 832.70 | -1.77% |
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