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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 | 28.24 |
Price to Book | 5.83 | 7.36 |
Price to Sales | 4.55 | 4.81 |
Price to Cash Flow | 19.03 | 19.32 |
Dividend Yield | 1.07 | 0.68 |
5 Years Earnings Growth | 13.00 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.58 | 40.74 |
Industrials | 15.48 | 7.03 |
Healthcare | 13.80 | 10.87 |
Consumer Cyclical | 9.57 | 14.25 |
Communication Services | 8.17 | 12.08 |
Basic Materials | 7.15 | 1.64 |
Energy | 6.36 | 1.37 |
Consumer Defensive | 1.89 | 3.39 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.67 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 6.76 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 5.18 | 128.68 | +3.08% | |
Taiwan Semiconductor | US8740391003 | 4.50 | 210.50 | +0.93% | |
Meta Platforms | US30303M1027 | 3.78 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 3.45 | 191.60 | +0.14% | |
Exxon Mobil | US30231G1022 | 3.28 | 108.43 | -1.32% | |
Novo Nordisk ADR | US6701002056 | 2.42 | 87.17 | +1.68% | |
O’Reilly Automotive | US67103H1077 | 2.17 | 1,330.74 | -1.30% | |
Linde PLC | IE000S9YS762 | 2.06 | 437.400 | +0.51% |
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