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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.70 | 3.71 | 0.01 |
Shares | 96.30 | 96.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 21.06 |
Price to Book | 4.88 | 4.01 |
Price to Sales | 2.93 | 2.70 |
Price to Cash Flow | 14.57 | 14.11 |
Dividend Yield | 1.23 | 1.53 |
5 Years Earnings Growth | 9.45 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.45 | 29.26 |
Financial Services | 22.98 | 14.85 |
Consumer Cyclical | 16.71 | 10.31 |
Industrials | 8.80 | 9.88 |
Communication Services | 5.92 | 8.78 |
Energy | 5.81 | 3.66 |
Healthcare | 5.34 | 11.50 |
Real Estate | 4.98 | 2.22 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.52 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 6.33 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 4.58 | 229.00 | -1.12% | |
Apple | US0378331005 | 4.35 | 232.14 | -0.18% | |
Mastercard | US57636Q1040 | 4.04 | 595.29 | +0.81% | |
Alphabet C | US02079K1079 | 3.98 | 213.53 | +0.55% | |
Morgan Stanley | US6174464486 | 3.93 | 150.48 | +0.20% | |
JPMorgan | US46625H1005 | 3.87 | 301.42 | +0.12% | |
Comfort Systems | US1999081045 | 3.53 | 703.38 | -3.65% | |
Williams | US9694571004 | 3.29 | 57.88 | -0.21% |
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