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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 6.580 | 4.440 |
Shares | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.159 | 16.202 |
Price to Book | 4.044 | 2.699 |
Price to Sales | 3.879 | 2.106 |
Price to Cash Flow | 17.015 | 10.291 |
Dividend Yield | 1.657 | 2.809 |
5 Years Earnings Growth | 9.076 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 20.008 |
Financial Services | 26.710 | 20.358 |
Industrials | 16.990 | 14.170 |
Healthcare | 16.320 | 12.334 |
Communication Services | 7.430 | 9.348 |
Basic Materials | 2.310 | 9.171 |
Consumer Cyclical | 2.190 | 12.320 |
Number of long holdings: 73
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.56 | 511.70 | +1.20% | |
Alphabet A | US02079K3059 | 4.11 | 183.58 | +0.33% | |
NVIDIA | US67066G1040 | 3.17 | 173.00 | +0.95% | |
S&P Global | US78409V1044 | 3.03 | 525.36 | +0.19% | |
Visa A | US92826C8394 | 3.01 | 349.81 | -0.03% | |
ASML Holding | NL0010273215 | 2.97 | 650.20 | +3.90% | |
JPMorgan | US46625H1005 | 2.87 | 289.90 | +1.43% | |
Eli Lilly | US5324571083 | 2.82 | 761.50 | -3.58% | |
Texas Instruments | US8825081040 | 2.61 | 216.59 | -0.02% | |
Waste Management | US94106L1098 | 2.36 | 225.70 | -0.07% |
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