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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.530 | 0.240 |
Shares | 95.390 | 95.390 | 0.000 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.521 | 18.161 |
Price to Book | 2.057 | 2.882 |
Price to Sales | 1.369 | 2.096 |
Price to Cash Flow | 9.710 | 11.887 |
Dividend Yield | 2.324 | 2.093 |
5 Years Earnings Growth | 10.220 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 22.641 |
Financial Services | 16.140 | 15.628 |
Industrials | 12.250 | 11.953 |
Consumer Cyclical | 11.900 | 10.417 |
Healthcare | 9.910 | 14.175 |
Communication Services | 8.490 | 7.457 |
Consumer Defensive | 5.500 | 8.121 |
Basic Materials | 4.110 | 4.343 |
Energy | 3.420 | 3.943 |
Real Estate | 2.120 | 2.775 |
Utilities | 2.100 | 2.660 |
Number of long holdings: 316
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 429.88 | -0.52% | |
Apple | US0378331005 | 4.50 | 227.11 | +0.33% | |
Alphabet C | US02079K1079 | 2.35 | 163.72 | +0.44% | |
NVIDIA | US67066G1040 | 2.10 | 123.44 | -0.06% | |
Costco | US22160K1051 | 1.08 | 902.60 | -0.64% | |
Novo Nordisk B | DK0062498333 | 1.00 | 834.8 | -1.48% | |
Walmart | US9311421039 | 0.87 | 79.74 | -2.04% | |
Eli Lilly | US5324571083 | 0.81 | 908.63 | -1.72% | |
TotalEnergies SE | FR0000120271 | 0.79 | 59.30 | -2.32% | |
Eni SpA | IT0003132476 | 0.72 | 13.570 | -3.04% |
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