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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 97.480 | 97.480 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.265 | 28.410 |
Price to Book | 6.254 | 6.656 |
Price to Sales | 5.064 | 4.876 |
Price to Cash Flow | 18.784 | 18.866 |
Dividend Yield | 0.947 | 0.697 |
5 Years Earnings Growth | 10.623 | 12.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.210 | 36.357 |
Industrials | 17.100 | 7.894 |
Healthcare | 14.840 | 13.092 |
Financial Services | 11.020 | 11.256 |
Consumer Cyclical | 6.360 | 14.354 |
Communication Services | 5.620 | 12.564 |
Basic Materials | 4.580 | 1.922 |
Consumer Defensive | 2.710 | 4.079 |
Utilities | 1.040 | 1.964 |
Real Estate | 0.520 | 2.352 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.41 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 5.76 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 4.17 | 213.57 | +2.72% | |
Mastercard | US57636Q1040 | 3.12 | 590.12 | +0.80% | |
Apple | US0378331005 | 2.98 | 203.92 | +1.64% | |
ServiceNow Inc | US81762P1021 | 2.50 | 1,030.21 | +1.24% | |
Amphenol | US0320951017 | 2.32 | 93.36 | +0.91% | |
Intuitive Surgical | US46120E6023 | 2.19 | 557.08 | -0.18% | |
Eli Lilly | US5324571083 | 2.05 | 769.88 | +0.55% | |
Alphabet C | US02079K1079 | 2.00 | 174.92 | +3.01% |
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