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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Shares | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.00 | 27.11 |
Price to Book | 5.85 | 6.97 |
Price to Sales | 3.67 | 4.59 |
Price to Cash Flow | 18.23 | 17.94 |
Dividend Yield | 0.65 | 0.71 |
5 Years Earnings Growth | 13.58 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.95 | 39.27 |
Financial Services | 21.43 | 10.00 |
Consumer Cyclical | 13.01 | 14.28 |
Communication Services | 12.69 | 12.68 |
Healthcare | 10.54 | 10.96 |
Industrials | 8.08 | 6.97 |
Energy | 0.82 | 1.41 |
Real Estate | 0.48 | 1.50 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.91 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 7.75 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 7.64 | 206.65 | +0.80% | |
Apple | US0378331005 | 7.17 | 201.70 | +0.42% | |
Alphabet A | US02079K3059 | 5.44 | 169.03 | -1.58% | |
Mastercard | US57636Q1040 | 4.46 | 581.22 | -0.75% | |
Meta Platforms | US30303M1027 | 3.99 | 670.90 | +3.62% | |
Palo Alto Networks | US6974351057 | 3.72 | 194.86 | +1.27% | |
Visa A | US92826C8394 | 3.36 | 365.32 | +0.04% | |
Old Dominion Freight Line | US6795801009 | 3.26 | 160.00 | -0.11% |
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