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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 | 20.778 |
Price to Book | 4.900 | 3.974 |
Price to Sales | 4.139 | 2.768 |
Price to Cash Flow | 15.287 | 13.819 |
Dividend Yield | 1.191 | 1.566 |
5 Years Earnings Growth | 10.228 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 29.490 |
Financial Services | 19.760 | 14.892 |
Industrials | 13.870 | 9.052 |
Healthcare | 11.610 | 11.966 |
Consumer Cyclical | 9.090 | 10.509 |
Communication Services | 8.230 | 9.102 |
Real Estate | 4.160 | 2.255 |
Utilities | 3.410 | 2.614 |
Energy | 1.050 | 3.403 |
Basic Materials | 1.020 | 2.700 |
Consumer Defensive | 0.730 | 5.669 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.41 | 495.94 | -0.30% | |
Apple | US0378331005 | 6.58 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 5.30 | 223.30 | +2.85% | |
NVIDIA | US67066G1040 | 5.27 | 157.75 | +1.76% | |
Visa A | US92826C8394 | 4.85 | 348.61 | +0.75% | |
Mastercard | US57636Q1040 | 4.26 | 550.32 | +0.83% | |
JPMorgan | US46625H1005 | 4.11 | 287.11 | -0.57% | |
Republic Services | US7607591002 | 4.02 | 244.37 | -0.14% | |
Alphabet A | US02079K3059 | 3.47 | 178.53 | +2.88% | |
Eli Lilly | US5324571083 | 3.09 | 775.45 | -2.47% |
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