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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 8.700 | 7.790 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.813 | 20.053 |
Price to Book | 5.635 | 3.712 |
Price to Sales | 3.679 | 2.467 |
Price to Cash Flow | 15.754 | 13.756 |
Dividend Yield | 1.068 | 1.579 |
5 Years Earnings Growth | 15.333 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 28.087 |
Healthcare | 15.750 | 13.593 |
Real Estate | 11.380 | 2.508 |
Communication Services | 10.560 | 8.503 |
Consumer Cyclical | 10.210 | 10.654 |
Financial Services | 10.140 | 14.041 |
Industrials | 9.110 | 8.938 |
Utilities | 2.720 | 2.384 |
Consumer Defensive | 2.290 | 5.907 |
Energy | 1.620 | 4.135 |
Number of long holdings: 43
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.49 | - | - | |
Amazon.com Inc | - | 7.20 | - | - | |
Apple Inc | - | 5.73 | - | - | |
NVIDIA Corp | - | 5.20 | - | - | |
Mastercard Inc Class A | - | 4.65 | - | - | |
Alphabet Inc Class A | - | 4.44 | - | - | |
UnitedHealth Group Inc | - | 4.27 | - | - | |
Eli Lilly and Co | - | 4.01 | - | - | |
Republic Services Inc | - | 3.89 | - | - | |
Cboe Global Markets Inc | - | 3.31 | - | - |
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