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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.64 | 27.46 |
Price to Book | 5.83 | 7.02 |
Price to Sales | 4.55 | 4.61 |
Price to Cash Flow | 19.03 | 17.95 |
Dividend Yield | 1.07 | 0.72 |
5 Years Earnings Growth | 13.00 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.58 | 39.23 |
Industrials | 15.48 | 7.05 |
Healthcare | 13.80 | 10.78 |
Consumer Cyclical | 9.57 | 14.29 |
Communication Services | 8.17 | 12.76 |
Basic Materials | 7.15 | 1.68 |
Energy | 6.36 | 1.39 |
Consumer Defensive | 1.89 | 3.66 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.67 | 201.00 | -0.28% | |
Microsoft | US5949181045 | 6.76 | 497.45 | +1.05% | |
NVIDIA | US67066G1040 | 5.18 | 155.02 | +0.46% | |
Taiwan Semiconductor | US8740391003 | 4.50 | 224.01 | +0.57% | |
Meta Platforms | US30303M1027 | 3.78 | 726.09 | +2.46% | |
Alphabet A | US02079K3059 | 3.45 | 173.54 | +1.68% | |
Exxon Mobil | US30231G1022 | 3.28 | 109.99 | +1.49% | |
Novo Nordisk ADR | US6701002056 | 2.42 | 67.70 | +0.52% | |
O’Reilly Automotive | US67103H1077 | 2.17 | 88.23 | +0.44% | |
Linde PLC | IE000S9YS762 | 2.06 | 397.000 | +0.30% |
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