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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Shares | 98.920 | 98.920 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.751 | 29.675 |
Price to Book | 7.154 | 7.046 |
Price to Sales | 5.541 | 5.045 |
Price to Cash Flow | 21.790 | 20.309 |
Dividend Yield | 0.850 | 0.659 |
5 Years Earnings Growth | 12.435 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.030 | 37.660 |
Industrials | 17.000 | 7.426 |
Healthcare | 14.920 | 12.950 |
Financial Services | 9.420 | 10.508 |
Consumer Cyclical | 7.350 | 14.812 |
Basic Materials | 4.190 | 1.919 |
Communication Services | 3.910 | 11.973 |
Consumer Defensive | 3.630 | 4.011 |
Utilities | 1.040 | 1.752 |
Real Estate | 0.510 | 2.154 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.26 | 146.41 | +3.96% | |
Microsoft | US5949181045 | 6.02 | 444.56 | +3.75% | |
Amazon.com | US0231351067 | 4.80 | 233.38 | +1.16% | |
Apple | US0378331005 | 3.96 | 222.44 | -0.09% | |
ServiceNow Inc | US81762P1021 | 2.80 | 1,124.33 | +2.50% | |
Mastercard | US57636Q1040 | 2.61 | 527.81 | -0.05% | |
Intuitive Surgical | US46120E6023 | 2.42 | 611.60 | +1.24% | |
Intuit | US4612021034 | 2.32 | 610.80 | +0.23% | |
Alphabet C | US02079K1079 | 2.08 | 200.51 | +0.44% | |
Trane Technologies | IE00BK9ZQ967 | 2.04 | 398.71 | +0.39% |
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