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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 7.860 | 7.440 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.412 | 20.360 |
Price to Book | 3.542 | 3.922 |
Price to Sales | 1.642 | 2.654 |
Price to Cash Flow | 11.292 | 14.280 |
Dividend Yield | 2.030 | 1.569 |
5 Years Earnings Growth | 9.671 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.520 | 28.533 |
Communication Services | 14.330 | 8.216 |
Healthcare | 14.300 | 12.801 |
Consumer Cyclical | 9.540 | 10.054 |
Financial Services | 8.370 | 16.702 |
Industrials | 6.730 | 8.595 |
Consumer Defensive | 4.050 | 5.610 |
Energy | 1.880 | 3.434 |
Basic Materials | 1.280 | 2.791 |
Number of long holdings: 98
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.49 | 417.00 | +1.00% | |
Apple | US0378331005 | 6.84 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 6.45 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 4.36 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 3.31 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.81 | 559.14 | -0.70% | |
P&G | US7427181091 | 2.17 | 176.28 | +2.04% | |
Mastercard | US57636Q1040 | 2.11 | 520.86 | +1.12% | |
AbbVie | US00287Y1091 | 2.08 | 176.95 | +3.04% | |
Cisco | US17275R1023 | 1.82 | 58.55 | +1.72% |
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