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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.128 | 31.044 |
Price to Book | 7.098 | 6.921 |
Price to Sales | 5.773 | 5.303 |
Price to Cash Flow | 20.889 | 19.653 |
Dividend Yield | 0.842 | 0.696 |
5 Years Earnings Growth | 11.531 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.580 | 37.708 |
Industrials | 17.350 | 7.674 |
Healthcare | 11.770 | 11.831 |
Financial Services | 10.410 | 10.990 |
Consumer Cyclical | 6.990 | 14.203 |
Communication Services | 5.440 | 13.163 |
Basic Materials | 4.270 | 1.951 |
Consumer Defensive | 2.210 | 3.886 |
Utilities | 0.980 | 2.424 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.20 | 168.95 | -3.01% | |
Microsoft | US5949181045 | 7.75 | 503.12 | -0.70% | |
Amazon.com | US0231351067 | 4.74 | 223.90 | -2.23% | |
Amphenol | US0320951017 | 2.88 | 107.73 | -1.04% | |
Mastercard | US57636Q1040 | 2.72 | 589.91 | -0.90% | |
Apple | US0378331005 | 2.51 | 228.48 | -1.58% | |
Broadcom | US11135F1012 | 2.05 | 294.06 | -1.12% | |
Synopsys | US8716071076 | 1.91 | 594.52 | -1.49% | |
ServiceNow Inc | US81762P1021 | 1.87 | 900.88 | -1.81% | |
Alphabet C | US02079K1079 | 1.83 | 208.37 | -2.42% |
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