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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 | 29.30 |
Price to Book | 5.16 | 7.43 |
Price to Sales | 3.87 | 4.91 |
Price to Cash Flow | 15.56 | 18.71 |
Dividend Yield | 0.68 | 0.71 |
5 Years Earnings Growth | 14.36 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.52 | 40.59 |
Communication Services | 11.81 | 12.82 |
Healthcare | 10.93 | 10.04 |
Consumer Cyclical | 10.58 | 14.12 |
Industrials | 7.57 | 7.12 |
Utilities | 7.52 | 1.24 |
Basic Materials | 7.46 | 1.61 |
Financial Services | 3.83 | 9.65 |
Consumer Defensive | 0.78 | 3.50 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.11 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 7.90 | 228.84 | +3.10% | |
Talen Energy | US87422Q1094 | 7.45 | 356.11 | -0.49% | |
NVIDIA | US67066G1040 | 6.84 | 177.99 | +1.72% | |
Danaher | US2358511028 | 5.41 | 211.80 | +3.87% | |
Meta Platforms | US30303M1027 | 5.31 | 754.79 | +2.12% | |
T-Mobile US | US8725901040 | 5.19 | 251.95 | -2.41% | |
Taiwan Semiconductor | US8740391003 | 4.90 | 232.99 | +2.49% | |
Palo Alto Networks | US6974351057 | 4.36 | 185.88 | +1.40% | |
Ferguson | US31488V1070 | 4.02 | 17,460.0 | +2.22% |
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