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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Shares | 98.640 | 98.640 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.106 | 31.061 |
Price to Book | 6.944 | 6.902 |
Price to Sales | 5.717 | 5.337 |
Price to Cash Flow | 20.835 | 19.830 |
Dividend Yield | 0.832 | 0.699 |
5 Years Earnings Growth | 11.490 | 12.411 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.160 | 37.685 |
Industrials | 17.230 | 7.657 |
Healthcare | 11.820 | 11.841 |
Financial Services | 10.340 | 10.940 |
Consumer Cyclical | 6.900 | 14.176 |
Communication Services | 5.860 | 13.154 |
Basic Materials | 4.450 | 1.980 |
Consumer Defensive | 2.260 | 3.897 |
Utilities | 0.990 | 2.086 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.02 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 7.35 | 513.58 | +0.39% | |
Amazon.com | US0231351067 | 4.63 | 213.04 | -0.67% | |
Amphenol | US0320951017 | 2.94 | 125.65 | -1.34% | |
Mastercard | US57636Q1040 | 2.86 | 560.97 | +2.02% | |
Apple | US0378331005 | 2.80 | 252.29 | +1.96% | |
Broadcom | US11135F1012 | 2.19 | 349.33 | -1.36% | |
Alphabet C | US02079K1079 | 2.02 | 253.79 | +0.76% | |
Synopsys | US8716071076 | 1.82 | 447.64 | +1.69% | |
TE Connectivity | IE000IVNQZ81 | 1.77 | 222.98 | -0.54% |
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