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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 99.050 | 99.050 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.544 | 29.611 |
Price to Book | 7.254 | 6.774 |
Price to Sales | 5.596 | 4.861 |
Price to Cash Flow | 22.008 | 20.042 |
Dividend Yield | 0.846 | 0.670 |
5 Years Earnings Growth | 13.016 | 16.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.910 | 36.832 |
Healthcare | 16.480 | 14.139 |
Industrials | 16.120 | 7.760 |
Financial Services | 8.740 | 10.562 |
Consumer Cyclical | 7.000 | 13.894 |
Basic Materials | 4.140 | 2.029 |
Communication Services | 3.890 | 11.532 |
Consumer Defensive | 3.580 | 4.394 |
Utilities | 1.580 | 2.132 |
Real Estate | 0.560 | 2.371 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.58 | 144.66 | -0.84% | |
Microsoft | US5949181045 | 6.20 | 415.83 | +0.28% | |
Amazon.com | US0231351067 | 4.36 | 198.91 | -1.96% | |
Apple | US0378331005 | 3.94 | 230.12 | +0.49% | |
Mastercard | US57636Q1040 | 2.46 | 518.10 | +1.08% | |
ServiceNow Inc | US81762P1021 | 2.42 | 1,050.43 | +2.68% | |
Intuit | US4612021034 | 2.28 | 678.26 | +4.25% | |
Intuitive Surgical | US46120E6023 | 2.23 | 550.94 | +1.68% | |
Eli Lilly | US5324571083 | 2.09 | 746.88 | -0.87% | |
Alphabet C | US02079K1079 | 2.07 | 168.06 | -5.23% |
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