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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.004 | 17.915 |
Price to Book | 2.952 | 2.972 |
Price to Sales | 1.315 | 2.201 |
Price to Cash Flow | 9.798 | 11.880 |
Dividend Yield | 2.283 | 2.072 |
5 Years Earnings Growth | 12.381 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.430 | 23.476 |
Consumer Defensive | 14.030 | 7.522 |
Healthcare | 12.560 | 12.962 |
Consumer Cyclical | 11.550 | 10.506 |
Financial Services | 11.460 | 16.982 |
Industrials | 10.720 | 11.807 |
Communication Services | 6.480 | 7.910 |
Utilities | 1.080 | 2.561 |
Energy | 1.030 | 3.499 |
Basic Materials | 0.660 | 3.972 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 1.87 | 99.77 | +1.06% | |
Costco | US22160K1051 | 1.53 | 1,056.85 | +1.60% | |
Fortinet | US34959E1091 | 1.47 | 102.47 | +0.68% | |
Microsoft | US5949181045 | 1.41 | 461.97 | +0.35% | |
Alphabet A | US02079K3059 | 1.39 | 169.07 | -1.55% | |
Tencent Holdings | KYG875721634 | 1.39 | 498.40 | +0.04% | |
Netflix | US64110L1061 | 1.38 | 1,218.98 | +0.97% | |
Alibaba ADR | US01609W1027 | 1.37 | 114.74 | +0.79% | |
Cencora Inc | US03073E1055 | 1.32 | 292.07 | +0.28% | |
Check Point Software | IL0010824113 | 1.31 | 229.89 | +0.44% |
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