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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 10.070 | 3.980 |
Shares | 93.910 | 93.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.679 | 16.086 |
Price to Book | 4.242 | 2.678 |
Price to Sales | 3.938 | 2.073 |
Price to Cash Flow | 18.303 | 10.339 |
Dividend Yield | 1.548 | 2.803 |
5 Years Earnings Growth | 10.764 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 20.134 |
Financial Services | 26.750 | 20.185 |
Healthcare | 18.380 | 12.795 |
Industrials | 16.430 | 13.946 |
Communication Services | 7.400 | 9.306 |
Basic Materials | 2.220 | 9.045 |
Consumer Cyclical | 1.740 | 12.278 |
Number of long holdings: 69
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.50 | 394.04 | +0.74% | |
Alphabet A | US02079K3059 | 3.82 | 160.16 | -0.28% | |
Eli Lilly | US5324571083 | 3.23 | 885.20 | +0.90% | |
S&P Global | US78409V1044 | 3.13 | 491.76 | +2.58% | |
Visa A | US92826C8394 | 2.97 | 341.52 | +1.19% | |
NVIDIA | US67066G1040 | 2.92 | 109.02 | +0.27% | |
ASML Holding | NL0010273215 | 2.81 | 585.00 | +0.09% | |
Texas Instruments | US8825081040 | 2.79 | 160.77 | -1.03% | |
Allianz | DE0008404005 | 2.65 | 361.70 | +0.14% | |
Waste Management | US94106L1098 | 2.64 | 228.80 | -0.12% |
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