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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Shares | 64.04 | 64.04 | 0.00 |
Bonds | 35.12 | 35.12 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.36 | 18.66 |
Price to Book | 4.67 | 3.21 |
Price to Sales | 2.96 | 2.24 |
Price to Cash Flow | 17.09 | 12.35 |
Dividend Yield | 1.07 | 1.96 |
5 Years Earnings Growth | 9.67 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.13 | 23.79 |
Financial Services | 16.23 | 15.73 |
Industrials | 12.36 | 10.19 |
Consumer Cyclical | 11.77 | 10.08 |
Healthcare | 10.43 | 12.81 |
Communication Services | 7.27 | 7.57 |
Consumer Defensive | 7.23 | 6.00 |
Real Estate | 2.45 | 4.23 |
Utilities | 2.28 | 3.23 |
Basic Materials | 0.85 | 3.21 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.27 | 391.85 | +1.17% | |
Apple | US0378331005 | 3.64 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 3.63 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 2.62 | 161.96 | +1.68% | |
Mastercard | US57636Q1040 | 2.21 | 533.48 | -0.37% | |
Costco | US22160K1051 | 1.86 | 977.16 | +0.17% | |
TJX | US8725401090 | 1.64 | 126.56 | +0.05% | |
AstraZeneca ADR | US0463531089 | 1.47 | 69.57 | +0.03% | |
Export Development Canada 4.75% | - | 1.40 | - | - | |
Alphabet Inc. 1.1% | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Green Century Equity | 335.76M | -7.47 | 6.03 | 11.29 |
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