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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 3.770 | 1.890 |
Shares | 98.070 | 98.070 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.016 | 18.184 |
Price to Book | 3.717 | 3.002 |
Price to Sales | 3.229 | 2.233 |
Price to Cash Flow | 12.752 | 11.946 |
Dividend Yield | 1.688 | 2.068 |
5 Years Earnings Growth | 10.017 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 23.756 |
Financial Services | 13.800 | 16.977 |
Healthcare | 12.100 | 12.614 |
Industrials | 12.070 | 11.969 |
Communication Services | 11.060 | 8.010 |
Consumer Defensive | 7.060 | 7.508 |
Consumer Cyclical | 6.660 | 10.474 |
Basic Materials | 4.710 | 3.970 |
Utilities | 4.520 | 2.545 |
Real Estate | 3.270 | 2.777 |
Number of long holdings: 85
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 495.88 | -0.32% | |
NVIDIA | US67066G1040 | 4.35 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 3.50 | 223.30 | +2.85% | |
Apple | US0378331005 | 2.59 | 201.08 | +0.04% | |
Meta Platforms | US30303M1027 | 2.48 | 733.63 | +1.04% | |
Visa A | US92826C8394 | 2.31 | 348.61 | +0.75% | |
Broadcom | US11135F1012 | 2.28 | 269.35 | -0.30% | |
Netflix | US64110L1061 | 2.07 | 1,323.12 | +1.26% | |
Walmart | US9311421039 | 1.99 | 97.27 | +1.30% | |
Costco | US22160K1051 | 1.96 | 985.14 | +0.23% |
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