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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.251 | 18.611 |
Price to Book | 5.768 | 3.138 |
Price to Sales | 4.263 | 2.286 |
Price to Cash Flow | 14.781 | 12.439 |
Dividend Yield | 1.201 | 2.028 |
5 Years Earnings Growth | 10.577 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.880 | 19.972 |
Communication Services | 14.290 | 9.417 |
Healthcare | 13.220 | 13.114 |
Consumer Cyclical | 13.050 | 11.687 |
Financial Services | 8.410 | 17.137 |
Consumer Defensive | 5.080 | 8.975 |
Energy | 3.070 | 4.130 |
Industrials | 2.000 | 13.566 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.31 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 8.13 | 470.38 | +0.58% | |
Alphabet C | US02079K1079 | 8.09 | 174.92 | +3.01% | |
Apple | US0378331005 | 7.93 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 7.92 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 6.20 | 697.71 | +1.91% | |
Eli Lilly | US5324571083 | 5.82 | 769.88 | +0.55% | |
Alibaba ADR | US01609W1027 | 5.12 | 119.38 | -0.48% | |
Mastercard | US57636Q1040 | 3.69 | 590.12 | +0.80% | |
Taiwan Semiconductor | US8740391003 | 3.66 | 205.18 | +0.90% |
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