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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.810 | 0.000 |
Shares | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.041 | 24.282 |
Price to Book | 4.679 | 4.672 |
Price to Sales | 3.944 | 3.625 |
Price to Cash Flow | 16.445 | 16.160 |
Dividend Yield | 1.529 | 1.279 |
5 Years Earnings Growth | 8.356 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 28.902 |
Communication Services | 15.620 | 9.319 |
Industrials | 15.560 | 12.632 |
Healthcare | 15.470 | 13.623 |
Financial Services | 12.140 | 14.871 |
Consumer Cyclical | 8.410 | 12.106 |
Energy | 2.140 | 2.419 |
Real Estate | 1.190 | 1.498 |
Basic Materials | 0.940 | 3.689 |
Consumer Defensive | 0.890 | 5.897 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.66 | 506.40 | +0.87% | |
Alphabet A | US02079K3059 | 3.98 | 207.54 | +0.19% | |
Netflix | US64110L1061 | 3.95 | 1,221.11 | -0.41% | |
Amazon.com | US0231351067 | 3.92 | 228.85 | +0.06% | |
Meta Platforms | US30303M1027 | 3.45 | 747.08 | -0.93% | |
Schneider Electric | FR0000121972 | 3.33 | 211.45 | +0.31% | |
Vertex | US92532F1003 | 3.06 | 387.76 | +0.15% | |
Tradeweb Markets | US8926721064 | 2.55 | 126.24 | -0.42% | |
CME Group | US12572Q1058 | 2.49 | 270.83 | -0.29% | |
Tencent Holdings | KYG875721634 | 2.39 | 599.00 | -1.72% |
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