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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.693 | 19.975 |
Price to Book | 6.312 | 3.354 |
Price to Sales | 5.029 | 2.481 |
Price to Cash Flow | 16.318 | 12.781 |
Dividend Yield | 1.119 | 1.951 |
5 Years Earnings Growth | 10.557 | 10.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.210 | 21.880 |
Communication Services | 16.070 | 10.251 |
Consumer Cyclical | 13.450 | 11.280 |
Healthcare | 8.610 | 12.392 |
Financial Services | 7.870 | 16.720 |
Consumer Defensive | 5.750 | 8.273 |
Energy | 3.040 | 3.909 |
Industrials | 1.990 | 13.808 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 9.50 | 246.45 | +0.01% | |
NVIDIA | US67066G1040 | 8.86 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 8.73 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 8.67 | 219.51 | -1.30% | |
Apple | US0378331005 | 7.56 | 258.02 | +0.35% | |
Meta Platforms | US30303M1027 | 6.57 | 710.56 | -2.27% | |
Alibaba ADR | US01609W1027 | 4.78 | 188.03 | -0.69% | |
Taiwan Semiconductor | US8740391003 | 4.25 | 292.19 | +1.42% | |
Eli Lilly | US5324571083 | 3.97 | 839.87 | +2.44% | |
Broadcom | US11135F1012 | 3.84 | 338.37 | +0.06% |
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