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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 | 28.54 |
Price to Book | 5.16 | 7.36 |
Price to Sales | 3.87 | 4.85 |
Price to Cash Flow | 15.56 | 19.18 |
Dividend Yield | 0.68 | 0.68 |
5 Years Earnings Growth | 14.36 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.52 | 39.81 |
Communication Services | 11.81 | 12.79 |
Healthcare | 10.93 | 10.63 |
Consumer Cyclical | 10.58 | 14.68 |
Industrials | 7.57 | 6.86 |
Utilities | 7.52 | 1.18 |
Basic Materials | 7.46 | 1.61 |
Financial Services | 3.83 | 9.64 |
Consumer Defensive | 0.78 | 3.37 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.11 | 354.56 | -0.92% | |
Amazon.com | US0231351067 | 7.90 | 170.66 | -2.62% | |
Talen Energy | US87422Q1094 | 7.45 | 182.62 | -0.24% | |
NVIDIA | US67066G1040 | 6.84 | 96.30 | -1.37% | |
Danaher | US2358511028 | 5.41 | 174.64 | -3.31% | |
Meta Platforms | US30303M1027 | 5.31 | 510.45 | -1.12% | |
T-Mobile US | US8725901040 | 5.19 | 246.30 | -0.15% | |
Taiwan Semiconductor | US8740391003 | 4.90 | 141.37 | -3.28% | |
Palo Alto Networks | US6974351057 | 4.36 | 152.53 | +0.06% | |
Ferguson | US31488V1070 | 4.02 | 12,100.0 | +3.68% |
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