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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.10 | 21.04 |
Price to Book | 5.31 | 4.01 |
Price to Sales | 2.33 | 2.69 |
Price to Cash Flow | 17.21 | 14.10 |
Dividend Yield | 1.65 | 1.53 |
5 Years Earnings Growth | 7.98 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.84 | 29.21 |
Financial Services | 20.06 | 14.86 |
Healthcare | 16.48 | 11.53 |
Industrials | 11.96 | 9.87 |
Consumer Defensive | 10.78 | 6.06 |
Consumer Cyclical | 7.28 | 10.30 |
Communication Services | 3.06 | 8.77 |
Utilities | 2.29 | 2.61 |
Basic Materials | 2.07 | 2.36 |
Energy | 1.18 | 3.66 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 507.23 | +0.59% | |
Apple | US0378331005 | 6.65 | 227.76 | +1.27% | |
Mastercard | US57636Q1040 | 5.67 | 598.96 | +1.19% | |
Costco | US22160K1051 | 5.42 | 958.54 | -1.15% | |
JPMorgan | US46625H1005 | 5.20 | 296.24 | +1.64% | |
Rtx Corp | US75513E1010 | 4.69 | 156.24 | -0.05% | |
Honeywell | US4385161066 | 4.16 | 222.83 | +2.49% | |
TJX | US8725401090 | 4.14 | 136.54 | -0.71% | |
Oracle | US68389X1054 | 4.03 | 236.37 | +1.38% | |
BlackRock | US09290D1019 | 3.95 | 1,148.17 | +2.08% |
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