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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.742 | 29.801 |
Price to Book | 6.651 | 6.719 |
Price to Sales | 5.501 | 4.998 |
Price to Cash Flow | 19.934 | 17.954 |
Dividend Yield | 0.897 | 0.715 |
5 Years Earnings Growth | 10.328 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.840 | 36.607 |
Industrials | 17.240 | 7.657 |
Healthcare | 13.200 | 12.152 |
Financial Services | 10.920 | 11.355 |
Consumer Cyclical | 6.470 | 14.975 |
Communication Services | 5.670 | 12.772 |
Basic Materials | 4.450 | 2.033 |
Consumer Defensive | 2.660 | 3.974 |
Utilities | 1.030 | 2.491 |
Real Estate | 0.520 | 2.223 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.04 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 6.62 | 171.37 | +0.39% | |
Amazon.com | US0231351067 | 4.37 | 223.19 | -1.40% | |
Mastercard | US57636Q1040 | 3.14 | 555.52 | +0.94% | |
Apple | US0378331005 | 2.66 | 210.16 | +0.50% | |
Amphenol | US0320951017 | 2.56 | 100.55 | +1.12% | |
ServiceNow Inc | US81762P1021 | 2.50 | 966.97 | +1.05% | |
Intuitive Surgical | US46120E6023 | 2.21 | 512.64 | +0.08% | |
Alphabet C | US02079K1079 | 2.03 | 183.77 | +0.37% | |
Intuit | US4612021034 | 1.91 | 750.72 | +0.64% |
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