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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.020 | 0.000 |
Shares | 94.460 | 94.460 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.326 | 21.463 |
Price to Book | 4.748 | 4.095 |
Price to Sales | 3.491 | 2.848 |
Price to Cash Flow | 15.179 | 14.171 |
Dividend Yield | 1.412 | 1.534 |
5 Years Earnings Growth | 9.738 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | 30.168 |
Healthcare | 12.820 | 11.571 |
Financial Services | 12.100 | 14.894 |
Communication Services | 12.030 | 9.166 |
Consumer Cyclical | 11.930 | 10.573 |
Industrials | 11.580 | 9.061 |
Basic Materials | 2.680 | 2.642 |
Utilities | 2.250 | 2.631 |
Consumer Defensive | 1.960 | 5.426 |
Real Estate | 1.580 | 2.228 |
Energy | 1.520 | 3.332 |
Number of long holdings: 189
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.53 | 520.84 | -0.78% | |
Broadcom | US11135F1012 | 6.06 | 303.76 | +0.69% | |
Meta Platforms | US30303M1027 | 5.00 | 761.83 | -1.32% | |
Amazon.com | US0231351067 | 3.79 | 223.13 | +0.37% | |
NVIDIA | US67066G1040 | 3.65 | 180.77 | +0.75% | |
GE Aerospace | US3696043013 | 2.89 | 272.02 | -0.10% | |
Royal Caribbean Cruises | LR0008862868 | 2.77 | 309.78 | -1.35% | |
Eli Lilly | US5324571083 | 2.51 | 640.86 | -14.14% | |
Uber Tech | US90353T1007 | 2.10 | 92.67 | +3.87% | |
Alphabet C | US02079K1079 | 1.88 | 197.28 | +0.18% |
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