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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.170 | 0.120 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.110 | 18.875 |
Price to Book | 4.047 | 3.090 |
Price to Sales | 3.420 | 2.308 |
Price to Cash Flow | 15.929 | 12.241 |
Dividend Yield | 1.696 | 2.014 |
5 Years Earnings Growth | 9.473 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.560 | 24.559 |
Financial Services | 18.150 | 16.898 |
Healthcare | 11.700 | 12.024 |
Communication Services | 10.400 | 8.257 |
Industrials | 8.350 | 12.121 |
Consumer Cyclical | 6.100 | 10.353 |
Basic Materials | 3.390 | 3.973 |
Consumer Defensive | 3.300 | 7.148 |
Real Estate | 2.040 | 2.783 |
Number of long holdings: 129
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.79 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.25 | 510.96 | -2.19% | |
Apple | US0378331005 | 5.43 | 245.27 | -3.45% | |
Broadcom | US11135F1012 | 3.13 | 324.63 | -5.91% | |
Alphabet C | US02079K1079 | 2.21 | 237.49 | -1.95% | |
JPMorgan | US46625H1005 | 2.01 | 300.89 | -1.52% | |
Alphabet A | US02079K3059 | 1.82 | 236.57 | -2.05% | |
Erste Group Bank AG | AT0000652011 | 1.49 | 83.550 | -1.24% | |
Visa A | US92826C8394 | 1.37 | 343.65 | -0.98% | |
Netflix | US64110L1061 | 1.17 | 1,220.08 | -0.89% |
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