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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Shares | 97.74 | 97.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.26 | 20.37 |
Price to Book | 4.56 | 3.89 |
Price to Sales | 2.76 | 2.59 |
Price to Cash Flow | 13.49 | 13.71 |
Dividend Yield | 1.28 | 1.57 |
5 Years Earnings Growth | 8.20 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.80 | 28.23 |
Financial Services | 23.45 | 14.97 |
Consumer Cyclical | 16.41 | 10.35 |
Industrials | 6.67 | 9.84 |
Healthcare | 6.31 | 12.12 |
Energy | 6.00 | 3.75 |
Communication Services | 5.67 | 8.57 |
Real Estate | 4.71 | 2.30 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.02 | 171.34 | +0.37% | |
Microsoft | US5949181045 | 5.92 | 505.62 | -0.04% | |
Apple | US0378331005 | 4.56 | 210.16 | +0.50% | |
Mastercard | US57636Q1040 | 4.53 | 555.36 | +0.91% | |
Amazon.com | US0231351067 | 4.35 | 223.17 | -1.40% | |
Alphabet C | US02079K1079 | 3.86 | 183.77 | +0.37% | |
Morgan Stanley | US6174464486 | 3.83 | 139.79 | -1.27% | |
JPMorgan | US46625H1005 | 3.74 | 285.82 | -0.25% | |
Williams | US9694571004 | 3.60 | 58.48 | +0.19% | |
AutoZone | US0533321024 | 3.31 | 3,682.62 | -0.39% |
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