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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 98.390 | 98.390 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.143 | 28.574 |
Price to Book | 6.252 | 6.743 |
Price to Sales | 5.017 | 4.948 |
Price to Cash Flow | 18.925 | 19.189 |
Dividend Yield | 0.966 | 0.694 |
5 Years Earnings Growth | 11.423 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.070 | 36.490 |
Industrials | 17.070 | 7.728 |
Healthcare | 15.490 | 13.055 |
Financial Services | 11.030 | 11.089 |
Consumer Cyclical | 6.830 | 14.602 |
Communication Services | 5.230 | 12.486 |
Basic Materials | 4.570 | 1.922 |
Consumer Defensive | 3.040 | 3.983 |
Utilities | 1.090 | 1.720 |
Real Estate | 0.570 | 2.248 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 436.33 | +0.24% | |
NVIDIA | US67066G1040 | 5.73 | 113.62 | -0.77% | |
Amazon.com | US0231351067 | 4.30 | 187.34 | -1.39% | |
Apple | US0378331005 | 3.12 | 199.01 | -3.09% | |
Mastercard | US57636Q1040 | 3.11 | 564.16 | +0.85% | |
Intuitive Surgical | US46120E6023 | 2.10 | 532.48 | +0.58% | |
ServiceNow Inc | US81762P1021 | 2.08 | 984.04 | +0.68% | |
Amphenol | US0320951017 | 1.98 | 80.66 | -0.01% | |
Alphabet C | US02079K1079 | 1.94 | 166.37 | +0.34% | |
Union Pacific | US9078181081 | 1.93 | 218.16 | -0.06% |
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