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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.07 | 28.56 |
Price to Book | 7.58 | 7.27 |
Price to Sales | 3.51 | 4.77 |
Price to Cash Flow | 18.95 | 18.28 |
Dividend Yield | 0.59 | 0.72 |
5 Years Earnings Growth | 20.35 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.02 | 39.92 |
Consumer Cyclical | 15.40 | 14.26 |
Communication Services | 12.12 | 12.86 |
Healthcare | 9.66 | 10.29 |
Financial Services | 7.98 | 9.83 |
Industrials | 3.99 | 7.11 |
Utilities | 0.74 | 1.20 |
Consumer Defensive | 0.56 | 3.59 |
Energy | 0.52 | 1.31 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.69 | 173.72 | -2.33% | |
Apple | US0378331005 | 7.98 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 7.40 | 524.11 | -1.76% | |
Meta Platforms | US30303M1027 | 5.29 | 750.01 | -3.03% | |
Amazon.com | US0231351067 | 4.99 | 214.75 | -8.27% | |
Alphabet C | US02079K1079 | 4.33 | 189.95 | -1.51% | |
Broadcom | US11135F1012 | 3.81 | 288.64 | -1.72% | |
Eli Lilly | US5324571083 | 3.65 | 762.33 | +3.01% | |
Mastercard | US57636Q1040 | 3.12 | 559.89 | -1.16% | |
TJX | US8725401090 | 2.03 | 126.00 | +1.18% |
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