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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 9.190 | 8.480 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.610 | 20.318 |
Price to Book | 4.110 | 3.912 |
Price to Sales | 2.364 | 2.704 |
Price to Cash Flow | 14.253 | 13.805 |
Dividend Yield | 1.853 | 1.580 |
5 Years Earnings Growth | 9.309 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.630 | 28.950 |
Healthcare | 18.290 | 12.536 |
Communication Services | 11.700 | 8.834 |
Consumer Cyclical | 11.170 | 10.397 |
Financial Services | 8.410 | 15.057 |
Industrials | 5.560 | 8.857 |
Consumer Defensive | 3.280 | 5.795 |
Energy | 0.950 | 3.585 |
Number of long holdings: 98
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.86 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 7.16 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 5.84 | 460.36 | +0.37% | |
Alphabet A | US02079K3059 | 4.66 | 171.74 | -0.07% | |
Amazon.com | US0231351067 | 3.63 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 2.98 | 647.49 | +0.38% | |
P&G | US7427181091 | 2.24 | 169.89 | +0.79% | |
Cisco | US17275R1023 | 2.01 | 63.04 | -0.02% | |
J&J | US4781601046 | 1.87 | 155.21 | +1.06% | |
Tesla | US88160R1014 | 1.83 | 346.46 | -3.34% |
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