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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.409 | 23.971 |
Price to Book | 3.538 | 4.806 |
Price to Sales | 2.865 | 3.629 |
Price to Cash Flow | 15.334 | 16.488 |
Dividend Yield | 1.957 | 1.231 |
5 Years Earnings Growth | 10.732 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 28.535 |
Financial Services | 16.080 | 14.446 |
Healthcare | 11.570 | 14.678 |
Industrials | 10.450 | 12.058 |
Communication Services | 9.060 | 9.105 |
Consumer Cyclical | 8.520 | 12.565 |
Consumer Defensive | 6.510 | 6.275 |
Energy | 5.710 | 2.472 |
Basic Materials | 1.150 | 3.699 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.57 | 110.42 | +0.25% | |
Apple | US0378331005 | 5.55 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 4.31 | 382.14 | -0.01% | |
Alphabet A | US02079K3059 | 3.73 | 157.04 | -0.02% | |
Amazon.com | US0231351067 | 3.54 | 196.01 | +2.00% | |
Taiwan Semiconductor | US8740391003 | 3.53 | 170.39 | +1.04% | |
Meta Platforms | US30303M1027 | 3.14 | 583.93 | -0.35% | |
Eli Lilly | US5324571083 | 2.82 | 818.22 | +1.61% | |
Oracle | US68389X1054 | 2.47 | 145.86 | +2.76% | |
Costco | US22160K1051 | 1.99 | 965.08 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGPC1H65 | 41.65M | 11.96 | -0.20 | - |
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