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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 11.700 | 8.740 |
Shares | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.942 | 16.316 |
Price to Book | 4.441 | 2.737 |
Price to Sales | 4.047 | 2.111 |
Price to Cash Flow | 19.108 | 10.515 |
Dividend Yield | 1.498 | 2.794 |
5 Years Earnings Growth | 10.565 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.900 | 20.351 |
Financial Services | 23.940 | 19.863 |
Healthcare | 18.650 | 12.783 |
Industrials | 16.590 | 13.931 |
Communication Services | 7.880 | 9.335 |
Basic Materials | 2.070 | 9.006 |
Consumer Cyclical | 1.970 | 12.385 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 382.19 | +1.81% | |
Alphabet A | US02079K3059 | 4.72 | 157.07 | +1.57% | |
S&P Global | US78409V1044 | 3.16 | 510.78 | +0.53% | |
ASML Holding | NL0010273215 | 3.09 | 619.70 | +2.26% | |
Eli Lilly | US5324571083 | 2.94 | 805.23 | -2.50% | |
NVIDIA | US67066G1040 | 2.90 | 110.15 | +1.63% | |
Visa A | US92826C8394 | 2.89 | 346.35 | -1.17% | |
Waste Management | US94106L1098 | 2.89 | 233.83 | +1.00% | |
Texas Instruments | US8825081040 | 2.72 | 177.99 | -0.95% | |
JPMorgan | US46625H1005 | 2.65 | 243.66 | -0.67% |
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