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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 11.020 | 9.770 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.850 | 21.654 |
Price to Book | 4.084 | 4.127 |
Price to Sales | 2.623 | 2.877 |
Price to Cash Flow | 12.362 | 14.305 |
Dividend Yield | 1.918 | 1.521 |
5 Years Earnings Growth | 8.168 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.630 | 30.493 |
Healthcare | 14.360 | 11.424 |
Financial Services | 12.390 | 14.955 |
Consumer Cyclical | 11.390 | 10.547 |
Communication Services | 11.000 | 9.160 |
Consumer Defensive | 5.180 | 5.351 |
Industrials | 2.670 | 9.025 |
Energy | 0.760 | 3.291 |
Basic Materials | 0.610 | 2.613 |
Number of long holdings: 104
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 517.10 | -0.59% | |
NVIDIA | US67066G1040 | 6.73 | 182.01 | +0.86% | |
Apple | US0378331005 | 5.81 | 230.89 | -0.30% | |
Amazon.com | US0231351067 | 3.30 | 231.49 | +0.20% | |
Alphabet A | US02079K3059 | 3.10 | 203.50 | -0.20% | |
Meta Platforms | US30303M1027 | 2.25 | 767.37 | -2.27% | |
P&G | US7427181091 | 2.08 | 155.72 | +0.88% | |
Mastercard | US57636Q1040 | 2.06 | 584.14 | +0.42% | |
Netflix | US64110L1061 | 1.92 | 1,245.09 | +0.50% | |
Cisco | US17275R1023 | 1.88 | 66.95 | +1.13% |
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