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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.815 | 21.627 |
Price to Book | 5.524 | 3.970 |
Price to Sales | 4.461 | 3.099 |
Price to Cash Flow | 20.641 | 14.856 |
Dividend Yield | 1.195 | 1.350 |
5 Years Earnings Growth | 12.547 | 12.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 26.457 |
Financial Services | 19.690 | 15.126 |
Healthcare | 18.860 | 14.583 |
Industrials | 14.610 | 13.043 |
Consumer Cyclical | 5.580 | 11.698 |
Consumer Defensive | 5.550 | 5.800 |
Basic Materials | 5.210 | 3.734 |
Communication Services | 3.160 | 7.665 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.63 | 388.05 | -0.10% | |
Mastercard | US57636Q1040 | 4.13 | 512.88 | +0.61% | |
Eli Lilly | US5324571083 | 3.60 | 754.36 | +3.00% | |
NVIDIA | US67066G1040 | 3.56 | 110.71 | -0.20% | |
Taiwan Semicon | TW0002330008 | 3.31 | 889.00 | +3.01% | |
American Express | US0258161092 | 3.27 | 255.62 | +1.79% | |
Alphabet A | US02079K3059 | 3.15 | 159.07 | +1.23% | |
London Stock Exchange | GB00B0SWJX34 | 2.93 | 11,075.0 | -0.81% | |
Linde PLC | IE000S9YS762 | 2.91 | 391.600 | +2.14% | |
ASML Holding | NL0010273215 | 2.86 | 590.00 | +2.20% |
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