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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.700 | 0.240 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.085 | 21.350 |
Price to Book | 4.918 | 4.264 |
Price to Sales | 3.065 | 2.790 |
Price to Cash Flow | 16.465 | 13.822 |
Dividend Yield | 1.117 | 1.543 |
5 Years Earnings Growth | 13.339 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.750 | 25.335 |
Financial Services | 19.500 | 17.430 |
Communication Services | 9.510 | 9.180 |
Consumer Cyclical | 9.160 | 11.164 |
Industrials | 8.710 | 8.128 |
Healthcare | 7.500 | 13.616 |
Real Estate | 3.410 | 2.364 |
Consumer Defensive | 3.330 | 6.754 |
Utilities | 2.330 | 3.485 |
Basic Materials | 1.530 | 2.666 |
Energy | 1.270 | 3.787 |
Number of long holdings: 143
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.22 | 201.36 | -0.36% | |
NVIDIA | US67066G1040 | 5.36 | 132.83 | +0.78% | |
Microsoft | US5949181045 | 5.12 | 454.86 | +0.51% | |
Netflix | US64110L1061 | 2.49 | 1,187.97 | -0.56% | |
Amazon.com | US0231351067 | 2.44 | 203.10 | +0.98% | |
Meta Platforms | US30303M1027 | 2.29 | 636.57 | +0.17% | |
Progressive | US7433151039 | 1.99 | 277.12 | -1.38% | |
EMCOR | US29084Q1004 | 1.89 | 458.31 | -1.18% | |
Cisco | US17275R1023 | 1.78 | 63.36 | +0.25% | |
Philip Morris | US7181721090 | 1.72 | 175.23 | +0.34% |
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