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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.350 | 0.860 |
Shares | 98.910 | 98.910 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.857 | 18.647 |
Price to Book | 3.848 | 3.060 |
Price to Sales | 3.546 | 2.274 |
Price to Cash Flow | 13.904 | 12.145 |
Dividend Yield | 1.724 | 2.050 |
5 Years Earnings Growth | 9.616 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 24.378 |
Financial Services | 15.630 | 16.889 |
Industrials | 12.000 | 12.126 |
Healthcare | 10.520 | 12.122 |
Communication Services | 10.480 | 8.170 |
Consumer Cyclical | 7.800 | 10.393 |
Consumer Defensive | 5.450 | 7.317 |
Basic Materials | 5.200 | 3.940 |
Utilities | 4.020 | 2.539 |
Real Estate | 3.000 | 2.760 |
Number of long holdings: 92
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.18 | 522.81 | +0.38% | |
NVIDIA | US67066G1040 | 5.02 | 181.69 | +0.51% | |
Amazon.com | US0231351067 | 3.63 | 223.22 | +0.04% | |
Meta Platforms | US30303M1027 | 2.71 | 765.08 | +0.43% | |
Broadcom | US11135F1012 | 2.65 | 307.64 | +1.28% | |
Apple | US0378331005 | 2.29 | 222.87 | +1.29% | |
Visa A | US92826C8394 | 2.25 | 335.30 | +0.97% | |
Netflix | US64110L1061 | 2.06 | 1,200.08 | +1.67% | |
Costco | US22160K1051 | 1.87 | 982.94 | +0.56% | |
Trane Technologies | IE00BK9ZQ967 | 1.84 | 430.35 | +0.52% |
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