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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Shares | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.21 | 27.80 |
Price to Book | 5.16 | 7.07 |
Price to Sales | 3.87 | 4.64 |
Price to Cash Flow | 15.56 | 17.91 |
Dividend Yield | 0.68 | 0.72 |
5 Years Earnings Growth | 14.36 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.52 | 39.28 |
Communication Services | 11.81 | 12.88 |
Healthcare | 10.93 | 10.62 |
Consumer Cyclical | 10.58 | 14.33 |
Industrials | 7.57 | 7.08 |
Utilities | 7.52 | 1.20 |
Basic Materials | 7.46 | 1.66 |
Financial Services | 3.83 | 9.98 |
Consumer Defensive | 0.78 | 3.65 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.11 | 505.82 | +0.56% | |
Amazon.com | US0231351067 | 7.90 | 226.35 | +0.29% | |
Talen Energy | US87422Q1094 | 7.45 | 268.15 | -4.90% | |
NVIDIA | US67066G1040 | 6.84 | 170.70 | +4.04% | |
Danaher | US2358511028 | 5.41 | 192.86 | -2.47% | |
Meta Platforms | US30303M1027 | 5.31 | 710.39 | -1.46% | |
T-Mobile US | US8725901040 | 5.19 | 226.02 | -0.93% | |
Taiwan Semiconductor | US8740391003 | 4.90 | 236.95 | +3.62% | |
Palo Alto Networks | US6974351057 | 4.36 | 192.25 | +0.80% | |
Ferguson | US31488V1070 | 4.02 | 16,290.0 | -0.31% |
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