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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 | 29.60 |
Price to Book | 5.83 | 7.46 |
Price to Sales | 4.55 | 4.98 |
Price to Cash Flow | 19.03 | 19.07 |
Dividend Yield | 1.07 | 0.71 |
5 Years Earnings Growth | 13.00 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.58 | 41.18 |
Industrials | 15.48 | 7.13 |
Healthcare | 13.80 | 9.75 |
Consumer Cyclical | 9.57 | 13.97 |
Communication Services | 8.17 | 12.88 |
Basic Materials | 7.15 | 1.58 |
Energy | 6.36 | 1.28 |
Consumer Defensive | 1.89 | 3.40 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.67 | 248.53 | +1.33% | |
Microsoft | US5949181045 | 6.76 | 513.63 | +0.52% | |
NVIDIA | US67066G1040 | 5.18 | 187.32 | +2.27% | |
Taiwan Semiconductor | US8740391003 | 4.50 | 303.49 | +8.13% | |
Meta Platforms | US30303M1027 | 3.78 | 713.29 | +1.13% | |
Alphabet A | US02079K3059 | 3.45 | 242.68 | +2.58% | |
Exxon Mobil | US30231G1022 | 3.28 | 111.86 | +1.02% | |
Novo Nordisk ADR | US6701002056 | 2.42 | 57.80 | +1.52% | |
O’Reilly Automotive | US67103H1077 | 2.17 | 102.53 | +0.37% | |
Linde PLC | IE000S9YS762 | 2.06 | 396.800 | -0.10% |
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