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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.842 | 19.304 |
Price to Book | 6.747 | 3.239 |
Price to Sales | 5.054 | 2.299 |
Price to Cash Flow | 16.424 | 12.706 |
Dividend Yield | 1.123 | 2.010 |
5 Years Earnings Growth | 10.234 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.960 | 20.723 |
Communication Services | 15.760 | 9.477 |
Consumer Cyclical | 13.400 | 11.556 |
Healthcare | 8.380 | 12.291 |
Financial Services | 7.820 | 16.945 |
Consumer Defensive | 5.520 | 9.115 |
Energy | 2.920 | 3.880 |
Industrials | 2.240 | 13.905 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.37 | 505.72 | -0.79% | |
NVIDIA | US67066G1040 | 9.22 | 175.40 | -0.14% | |
Amazon.com | US0231351067 | 9.04 | 223.81 | -1.84% | |
Alphabet C | US02079K1079 | 8.75 | 200.19 | -1.14% | |
Meta Platforms | US30303M1027 | 7.01 | 747.72 | -0.50% | |
Apple | US0378331005 | 6.89 | 226.01 | -1.97% | |
Taiwan Semiconductor | US8740391003 | 4.54 | 228.60 | -1.76% | |
Alibaba ADR | US01609W1027 | 4.36 | 119.49 | -0.42% | |
Eli Lilly | US5324571083 | 4.09 | 705.44 | +0.32% | |
Broadcom | US11135F1012 | 3.87 | 291.17 | -1.27% |
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