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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.680 | 0.800 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.104 | 20.406 |
Price to Book | 4.900 | 3.942 |
Price to Sales | 4.139 | 2.720 |
Price to Cash Flow | 15.287 | 13.951 |
Dividend Yield | 1.191 | 1.567 |
5 Years Earnings Growth | 10.228 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 28.803 |
Financial Services | 19.760 | 15.078 |
Industrials | 13.870 | 8.785 |
Healthcare | 11.610 | 12.639 |
Consumer Cyclical | 9.090 | 10.473 |
Communication Services | 8.230 | 8.738 |
Real Estate | 4.160 | 2.287 |
Utilities | 3.410 | 2.725 |
Energy | 1.050 | 3.667 |
Basic Materials | 1.020 | 2.721 |
Consumer Defensive | 0.730 | 5.794 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.41 | 449.14 | -0.03% | |
Apple | US0378331005 | 6.58 | 212.93 | +1.02% | |
Amazon.com | US0231351067 | 5.30 | 211.37 | +1.31% | |
NVIDIA | US67066G1040 | 5.27 | 129.93 | +5.63% | |
Visa A | US92826C8394 | 4.85 | 356.14 | +0.08% | |
Mastercard | US57636Q1040 | 4.26 | 576.59 | -0.29% | |
JPMorgan | US46625H1005 | 4.11 | 263.01 | +1.14% | |
Republic Services | US7607591002 | 4.02 | 237.99 | -1.44% | |
Alphabet A | US02079K3059 | 3.47 | 159.53 | +0.68% | |
Eli Lilly | US5324571083 | 3.09 | 746.06 | -1.26% |
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