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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.090 | 0.090 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.488 | 21.622 |
Price to Book | 5.703 | 4.124 |
Price to Sales | 5.139 | 2.875 |
Price to Cash Flow | 16.681 | 14.281 |
Dividend Yield | 1.074 | 1.525 |
5 Years Earnings Growth | 9.691 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 30.413 |
Financial Services | 16.360 | 14.973 |
Industrials | 12.380 | 9.033 |
Healthcare | 9.210 | 11.462 |
Communication Services | 8.610 | 9.143 |
Consumer Cyclical | 8.140 | 10.552 |
Real Estate | 6.820 | 2.213 |
Utilities | 3.970 | 2.573 |
Basic Materials | 1.930 | 2.616 |
Consumer Defensive | 1.190 | 5.368 |
Energy | 1.060 | 3.293 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.74 | 523.98 | +0.65% | |
NVIDIA | US67066G1040 | 6.86 | 182.67 | +0.59% | |
Amazon.com | US0231351067 | 5.84 | 228.75 | +1.87% | |
Apple | US0378331005 | 5.70 | 232.15 | -0.51% | |
Visa A | US92826C8394 | 4.65 | 344.24 | +0.49% | |
Mastercard | US57636Q1040 | 3.82 | 578.00 | +0.02% | |
Alphabet A | US02079K3059 | 3.60 | 202.74 | +0.39% | |
Republic Services | US7607591002 | 3.53 | 232.80 | +0.03% | |
Arista Networks | US0404132054 | 3.33 | 137.22 | -0.57% | |
JPMorgan | US46625H1005 | 3.30 | 291.37 | +0.29% |
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