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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.180 | 102.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.833 | 17.123 |
Price to Book | 3.993 | 2.783 |
Price to Sales | 4.182 | 2.182 |
Price to Cash Flow | 16.704 | 10.671 |
Dividend Yield | 1.574 | 2.734 |
5 Years Earnings Growth | 9.551 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.050 | 20.582 |
Financial Services | 23.910 | 20.346 |
Industrials | 16.750 | 14.146 |
Healthcare | 15.460 | 11.967 |
Communication Services | 8.340 | 9.315 |
Basic Materials | 3.440 | 9.172 |
Consumer Cyclical | 2.040 | 12.193 |
Number of long holdings: 70
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.53 | 517.35 | +0.31% | |
Alphabet A | US02079K3059 | 4.86 | 245.35 | -0.14% | |
NVIDIA | US67066G1040 | 4.83 | 187.62 | -0.67% | |
JPMorgan | US46625H1005 | 3.36 | 310.03 | +0.81% | |
Eli Lilly | US5324571083 | 3.01 | 839.87 | +2.44% | |
S&P Global | US78409V1044 | 3.01 | 479.81 | +0.67% | |
Visa A | US92826C8394 | 2.86 | 349.84 | +1.12% | |
Texas Instruments | US8825081040 | 2.61 | 180.32 | -1.10% | |
Schneider Electric | FR0000121972 | 2.48 | 249.70 | -0.32% | |
Intuit | US4612021034 | 2.41 | 679.94 | -0.28% |
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