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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.342 | 18.680 |
Price to Book | 5.577 | 3.199 |
Price to Sales | 4.358 | 2.333 |
Price to Cash Flow | 15.000 | 12.665 |
Dividend Yield | 1.164 | 2.010 |
5 Years Earnings Growth | 12.004 | 10.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.760 | 20.057 |
Communication Services | 14.220 | 9.698 |
Consumer Cyclical | 13.710 | 11.486 |
Healthcare | 13.200 | 12.981 |
Financial Services | 8.400 | 17.493 |
Consumer Defensive | 5.120 | 8.866 |
Energy | 3.740 | 4.096 |
Industrials | 1.830 | 13.513 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.21 | 212.33 | -0.28% | |
NVIDIA | US67066G1040 | 8.19 | 135.34 | +4.16% | |
Amazon.com | US0231351067 | 8.09 | 210.25 | -0.53% | |
Alphabet C | US02079K1079 | 7.78 | 166.81 | +3.68% | |
Microsoft | US5949181045 | 7.65 | 452.94 | +0.85% | |
Meta Platforms | US30303M1027 | 6.45 | 659.36 | +0.51% | |
Alibaba ADR | US01609W1027 | 5.62 | 134.05 | +1.82% | |
Eli Lilly | US5324571083 | 5.29 | 715.56 | -4.09% | |
Chevron | US1667641005 | 3.74 | 141.67 | -0.48% | |
Mastercard | US57636Q1040 | 3.65 | 573.28 | -0.57% |
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