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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.132 | 18.483 |
Price to Book | 6.290 | 3.076 |
Price to Sales | 4.755 | 2.211 |
Price to Cash Flow | 15.416 | 12.220 |
Dividend Yield | 1.184 | 2.072 |
5 Years Earnings Growth | 9.318 | 9.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.730 | 19.914 |
Communication Services | 15.110 | 9.613 |
Consumer Cyclical | 12.870 | 11.473 |
Healthcare | 9.820 | 13.058 |
Financial Services | 8.360 | 17.170 |
Consumer Defensive | 6.130 | 8.772 |
Energy | 2.910 | 3.927 |
Industrials | 2.060 | 13.834 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.96 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 8.94 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 8.75 | 223.41 | +1.59% | |
Alphabet C | US02079K1079 | 8.20 | 180.55 | +0.44% | |
Apple | US0378331005 | 7.07 | 213.55 | +0.52% | |
Meta Platforms | US30303M1027 | 6.91 | 719.01 | +0.76% | |
Eli Lilly | US5324571083 | 4.51 | 780.67 | +0.18% | |
Alibaba ADR | US01609W1027 | 4.12 | 108.70 | -1.82% | |
Taiwan Semiconductor | US8740391003 | 4.01 | 234.80 | +0.51% | |
Broadcom | US11135F1012 | 3.84 | 275.18 | +1.96% |
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