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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 98.430 | 98.430 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.764 | 30.653 |
Price to Book | 6.951 | 6.884 |
Price to Sales | 5.732 | 5.181 |
Price to Cash Flow | 20.932 | 18.400 |
Dividend Yield | 0.860 | 0.700 |
5 Years Earnings Growth | 10.867 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.410 | 37.240 |
Industrials | 17.100 | 7.691 |
Healthcare | 12.590 | 12.024 |
Financial Services | 10.360 | 11.101 |
Consumer Cyclical | 6.660 | 14.452 |
Communication Services | 5.650 | 13.041 |
Basic Materials | 4.310 | 1.946 |
Consumer Defensive | 2.470 | 3.947 |
Utilities | 0.970 | 2.544 |
Real Estate | 0.480 | 2.185 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.45 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 7.32 | 522.04 | +0.23% | |
Amazon.com | US0231351067 | 4.50 | 222.69 | -0.20% | |
Mastercard | US57636Q1040 | 2.81 | 574.32 | +2.33% | |
Amphenol | US0320951017 | 2.70 | 109.98 | +1.32% | |
Apple | US0378331005 | 2.61 | 229.35 | +4.24% | |
ServiceNow Inc | US81762P1021 | 2.37 | 872.51 | -0.18% | |
Alphabet C | US02079K1079 | 2.00 | 202.09 | +2.44% | |
Broadcom | US11135F1012 | 1.95 | 304.97 | +0.40% | |
Intuit | US4612021034 | 1.82 | 749.00 | -1.66% |
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