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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 9.070 | 7.440 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.415 | 17.656 |
Price to Book | 4.118 | 2.667 |
Price to Sales | 4.500 | 1.975 |
Price to Cash Flow | 17.619 | 11.235 |
Dividend Yield | 1.761 | 2.171 |
5 Years Earnings Growth | 9.991 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.950 | 21.678 |
Industrials | 23.280 | 17.417 |
Financial Services | 14.760 | 13.377 |
Healthcare | 13.260 | 13.152 |
Utilities | 7.240 | 3.510 |
Consumer Cyclical | 6.240 | 10.710 |
Real Estate | 3.160 | 3.973 |
Consumer Defensive | 2.110 | 7.933 |
Number of long holdings: 82
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.71 | 185.04 | -0.27% | |
Microsoft | US5949181045 | 5.55 | 523.98 | -0.87% | |
Taiwan Semiconductor | TW0002330008 | 3.84 | 1,400.00 | +0.00% | |
Terna | IT0003242622 | 3.67 | 8.620 | +0.47% | |
Citizens Financial Group Inc | US1746101054 | 3.64 | 53.13 | -1.61% | |
Essential Utilities | US29670G1022 | 3.45 | 40.63 | +1.40% | |
Nasdaq Inc | US6311031081 | 3.45 | 88.44 | +0.31% | |
AstraZeneca | GB0009895292 | 3.27 | 12,780.0 | +0.42% | |
Xylem | US98419M1009 | 3.18 | 148.13 | -1.18% | |
American Tower | US03027X1000 | 3.11 | 186.97 | +0.75% |
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