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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 173.52 | 173.52 | 0.00 |
Shares | 69.18 | 69.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.06 | 27.17 |
Price to Book | 5.78 | 6.97 |
Price to Sales | 3.07 | 4.56 |
Price to Cash Flow | 16.92 | 17.92 |
Dividend Yield | 1.20 | 0.72 |
5 Years Earnings Growth | 13.38 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.66 | 14.19 |
Technology | 23.58 | 39.23 |
Financial Services | 18.29 | 10.00 |
Healthcare | 10.89 | 10.94 |
Consumer Defensive | 8.61 | 3.67 |
Industrials | 6.79 | 7.06 |
Communication Services | 6.42 | 12.69 |
Utilities | 1.78 | 1.16 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.17 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 5.08 | 209.69 | -1.33% | |
ICE | US45866F1049 | 3.15 | 178.43 | -0.74% | |
Mastercard | US57636Q1040 | 3.10 | 532.97 | -1.07% | |
Chipotle Mexican Grill | US1696561059 | 3.06 | 52.78 | +1.83% | |
Intuit | US4612021034 | 3.03 | 761.14 | +0.84% | |
SAP | DE0007164600 | 3.02 | 251.325 | +0.07% | |
ASML Holding | NL0010273215 | 2.96 | 663.70 | +2.04% | |
UnitedHealth | US91324P1021 | 2.96 | 302.01 | -1.69% | |
Visa A | US92826C8394 | 2.87 | 338.57 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frontier MFG Core Infrastructure In | 71.57M | 5.20 | 0.62 | 5.62 |
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