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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.93 | 103.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.73 | 15.92 |
Price to Book | 2.43 | 2.48 |
Price to Sales | 1.73 | 1.71 |
Price to Cash Flow | 11.28 | 10.44 |
Dividend Yield | 1.92 | 2.51 |
5 Years Earnings Growth | 11.35 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.68 | 21.38 |
Communication Services | 21.40 | 5.62 |
Technology | 17.96 | 12.93 |
Consumer Cyclical | 7.86 | 6.87 |
Industrials | 5.59 | 11.92 |
Healthcare | 5.45 | 14.93 |
Energy | 5.15 | 7.46 |
Consumer Defensive | 3.91 | 8.42 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 208.38 | -0.32% | |
Microsoft | US5949181045 | 6.85 | 533.45 | +3.94% | |
Meta Platforms | US30303M1027 | 5.76 | 775.42 | +11.54% | |
Oracle | US68389X1054 | 4.93 | 255.26 | +1.86% | |
Walt Disney | US2546871060 | 4.68 | 118.91 | -0.53% | |
RH | US74967X1037 | 4.64 | 203.71 | -1.93% | |
Goldman Sachs | US38141G1040 | 4.55 | 725.00 | -0.79% | |
AIG | US0268747849 | 4.41 | 78.06 | +0.84% | |
American Express | US0258161092 | 4.37 | 299.54 | -1.28% | |
Bank of America | US0605051046 | 4.26 | 47.55 | -0.85% |
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