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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.530 | 0.950 |
Shares | 98.270 | 98.270 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.096 | 23.691 |
Price to Book | 7.099 | 4.659 |
Price to Sales | 4.477 | 3.476 |
Price to Cash Flow | 18.034 | 16.667 |
Dividend Yield | 0.445 | 1.246 |
5 Years Earnings Growth | 19.857 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.310 | 27.889 |
Consumer Cyclical | 17.230 | 12.123 |
Communication Services | 14.950 | 8.514 |
Healthcare | 9.000 | 15.779 |
Financial Services | 3.240 | 13.795 |
Consumer Defensive | 1.820 | 7.090 |
Industrials | 1.450 | 11.974 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.60 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 8.77 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 7.04 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 6.77 | 164.76 | -1.71% | |
Apple | US0378331005 | 4.38 | 229.87 | +0.59% | |
Intuitive Surgical | US46120E6023 | 3.78 | 547.87 | -0.50% | |
Taiwan Semiconductor | US8740391003 | 3.47 | 190.08 | -0.61% | |
Novo Nordisk B | DK0062498333 | 3.41 | 750.9 | +4.03% | |
Meta Platforms | US30303M1027 | 3.39 | 559.14 | -0.70% | |
Netflix | US64110L1061 | 2.97 | 897.79 | +0.03% |
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