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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.390 | 0.080 |
Shares | 98.590 | 98.590 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.068 | 21.463 |
Price to Book | 4.855 | 4.095 |
Price to Sales | 2.790 | 2.848 |
Price to Cash Flow | 15.043 | 14.171 |
Dividend Yield | 1.727 | 1.534 |
5 Years Earnings Growth | 8.862 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.450 | 30.168 |
Healthcare | 23.270 | 11.571 |
Consumer Cyclical | 9.550 | 10.573 |
Consumer Defensive | 9.350 | 5.426 |
Communication Services | 8.950 | 9.166 |
Financial Services | 7.810 | 14.894 |
Industrials | 2.620 | 9.061 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 527.74 | -1.47% | |
Alphabet A | US02079K3059 | 4.46 | 194.67 | -0.19% | |
Meta Platforms | US30303M1027 | 4.36 | 763.37 | -1.67% | |
Apple | US0378331005 | 3.75 | 202.92 | -0.21% | |
Abbott Labs | US0028241000 | 3.27 | 130.69 | +0.58% | |
Taiwan Semicon | TW0002330008 | 3.25 | 1,135.00 | -0.44% | |
Oracle | US68389X1054 | 3.16 | 255.68 | +1.25% | |
J&J | US4781601046 | 3.04 | 170.74 | -0.18% | |
SAP | DE0007164600 | 2.96 | 246.650 | +0.78% | |
Visa A | US92826C8394 | 2.82 | 337.23 | -1.44% |
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