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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Shares | 99.41 | 103.71 | 4.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.81 | 15.78 |
Price to Book | 4.46 | 2.70 |
Price to Sales | 2.95 | 1.80 |
Price to Cash Flow | 16.31 | 10.43 |
Dividend Yield | 1.60 | 3.14 |
5 Years Earnings Growth | 11.04 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.58 | 19.98 |
Financial Services | 17.25 | 17.69 |
Consumer Cyclical | 13.66 | 8.60 |
Industrials | 7.52 | 7.05 |
Healthcare | 7.05 | 11.99 |
Energy | 6.75 | 6.73 |
Communication Services | 6.13 | 7.07 |
Consumer Defensive | 4.89 | 9.29 |
Real Estate | 2.73 | 3.19 |
Utilities | 1.44 | 5.23 |
Number of long holdings: 31
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.30 | 470.38 | +0.58% | |
Apple | US0378331005 | 8.96 | 203.92 | +1.64% | |
Alphabet A | US02079K3059 | 6.36 | 173.68 | +3.25% | |
NVIDIA | US67066G1040 | 5.14 | 141.72 | +1.24% | |
Mastercard | US57636Q1040 | 5.11 | 590.12 | +0.80% | |
Home Depot | US4370761029 | 4.83 | 367.33 | -0.53% | |
Broadcom | US11135F1012 | 4.49 | 246.93 | -5.00% | |
UnitedHealth | US91324P1021 | 4.46 | 303.22 | +2.49% | |
Booking | US09857L1089 | 4.23 | 5,614.61 | +0.79% | |
Costco | US22160K1051 | 4.01 | 1,014.94 | +0.41% |
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