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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.628 | 21.350 |
Price to Book | 4.590 | 4.264 |
Price to Sales | 2.735 | 2.790 |
Price to Cash Flow | 9.787 | 13.822 |
Dividend Yield | 1.394 | 1.543 |
5 Years Earnings Growth | 15.780 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 25.335 |
Financial Services | 20.920 | 17.430 |
Healthcare | 12.690 | 13.616 |
Communication Services | 9.840 | 9.180 |
Consumer Cyclical | 9.560 | 11.164 |
Industrials | 6.860 | 8.128 |
Consumer Defensive | 4.980 | 6.754 |
Utilities | 3.530 | 3.485 |
Energy | 2.960 | 3.787 |
Real Estate | 2.590 | 2.364 |
Basic Materials | 1.350 | 2.666 |
Number of long holdings: 133
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.92 | 211.26 | -0.09% | |
NVIDIA | US67066G1040 | 4.54 | 135.40 | +0.42% | |
Microsoft | US5949181045 | 4.27 | 454.27 | +0.25% | |
Meta Platforms | US30303M1027 | 3.89 | 640.34 | -0.55% | |
Netflix | US64110L1061 | 2.72 | 1,191.53 | +1.15% | |
Philip Morris | US7181721090 | 2.44 | 170.44 | +0.77% | |
Amazon.com | US0231351067 | 2.37 | 205.59 | +0.20% | |
Progressive | US7433151039 | 2.30 | 286.03 | +1.74% | |
Broadcom | US11135F1012 | 2.23 | 228.61 | -1.73% | |
NRG | US6293775085 | 2.02 | 159.20 | +2.70% |
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