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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 | 27.11 |
Price to Book | 7.58 | 6.97 |
Price to Sales | 3.51 | 4.59 |
Price to Cash Flow | 18.95 | 17.94 |
Dividend Yield | 0.59 | 0.71 |
5 Years Earnings Growth | 20.35 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.02 | 39.27 |
Consumer Cyclical | 15.40 | 14.28 |
Communication Services | 12.12 | 12.68 |
Healthcare | 9.66 | 10.96 |
Financial Services | 7.98 | 10.00 |
Industrials | 3.99 | 6.97 |
Utilities | 0.74 | 1.14 |
Consumer Defensive | 0.56 | 3.60 |
Energy | 0.52 | 1.41 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.69 | 139.99 | -1.36% | |
Apple | US0378331005 | 7.98 | 200.63 | -1.08% | |
Microsoft | US5949181045 | 7.40 | 467.68 | +0.82% | |
Meta Platforms | US30303M1027 | 5.29 | 684.62 | -0.48% | |
Amazon.com | US0231351067 | 4.99 | 207.91 | +0.33% | |
Alphabet C | US02079K1079 | 4.33 | 169.81 | +0.25% | |
Broadcom | US11135F1012 | 3.81 | 259.93 | -0.44% | |
Eli Lilly | US5324571083 | 3.65 | 765.68 | -0.02% | |
Mastercard | US57636Q1040 | 3.12 | 585.44 | +0.22% | |
TJX | US8725401090 | 2.03 | 127.37 | -0.55% |
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