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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.510 | 100.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.326 | 20.318 |
Price to Book | 4.843 | 3.912 |
Price to Sales | 3.714 | 2.704 |
Price to Cash Flow | 14.371 | 13.805 |
Dividend Yield | 1.450 | 1.580 |
5 Years Earnings Growth | 9.471 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.620 | 28.950 |
Healthcare | 12.880 | 12.536 |
Consumer Cyclical | 12.510 | 10.397 |
Financial Services | 11.950 | 15.057 |
Industrials | 6.620 | 8.857 |
Consumer Defensive | 6.300 | 5.795 |
Communication Services | 6.280 | 8.834 |
Basic Materials | 5.870 | 2.718 |
Utilities | 4.690 | 2.695 |
Real Estate | 2.290 | 2.287 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.97 | 200.94 | +0.04% | |
Microsoft | US5949181045 | 6.30 | 461.25 | +0.19% | |
Amazon.com | US0231351067 | 5.28 | 205.80 | +0.38% | |
JPMorgan | US46625H1005 | 4.49 | 263.86 | -0.05% | |
NVIDIA | US67066G1040 | 4.31 | 137.48 | +1.74% | |
P&G | US7427181091 | 3.38 | 166.52 | -1.99% | |
McDonald’s | US5801351017 | 3.24 | 311.76 | -0.10% | |
Netflix | US64110L1061 | 2.97 | 1,214.33 | +0.59% | |
Walmart | US9311421039 | 2.95 | 98.78 | +0.06% | |
American Express | US0258161092 | 2.79 | 294.10 | +0.02% |
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