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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.320 | 0.280 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.293 | 18.184 |
Price to Book | 3.727 | 3.002 |
Price to Sales | 2.922 | 2.233 |
Price to Cash Flow | 14.615 | 11.946 |
Dividend Yield | 1.871 | 2.068 |
5 Years Earnings Growth | 10.316 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.000 | 23.756 |
Financial Services | 16.490 | 16.977 |
Healthcare | 14.910 | 12.614 |
Communication Services | 10.400 | 8.010 |
Industrials | 7.880 | 11.969 |
Consumer Cyclical | 6.080 | 10.474 |
Consumer Defensive | 5.230 | 7.508 |
Basic Materials | 3.940 | 3.970 |
Real Estate | 3.060 | 2.777 |
Number of long holdings: 132
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.12 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 5.85 | 495.88 | -0.32% | |
NVIDIA | US67066G1040 | 5.47 | 157.75 | +1.76% | |
Broadcom | US11135F1012 | 2.41 | 269.35 | -0.30% | |
Alphabet C | US02079K1079 | 2.01 | 178.39 | +2.27% | |
Alphabet A | US02079K3059 | 2.00 | 178.49 | +2.85% | |
Visa A | US92826C8394 | 1.62 | 348.77 | +0.79% | |
Eli Lilly | US5324571083 | 1.60 | 775.24 | -2.50% | |
JPMorgan | US46625H1005 | 1.39 | 287.05 | -0.59% | |
Erste Group Bank AG | AT0000652011 | 1.27 | 72.00 | +1.98% |
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