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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.590 | 0.210 |
Shares | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.833 | 20.543 |
Price to Book | 5.263 | 3.970 |
Price to Sales | 3.517 | 2.745 |
Price to Cash Flow | 17.014 | 14.167 |
Dividend Yield | 1.069 | 1.561 |
5 Years Earnings Growth | 13.270 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.960 | 28.858 |
Financial Services | 13.730 | 15.053 |
Consumer Cyclical | 10.710 | 10.545 |
Communication Services | 10.260 | 8.755 |
Healthcare | 9.350 | 12.660 |
Industrials | 6.590 | 8.738 |
Consumer Defensive | 5.900 | 5.780 |
Utilities | 3.340 | 2.648 |
Energy | 2.390 | 3.605 |
Real Estate | 1.800 | 2.294 |
Basic Materials | 0.960 | 2.731 |
Number of long holdings: 107
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.83 | 109.60 | +0.80% | |
Apple | US0378331005 | 6.63 | 211.28 | +0.54% | |
Microsoft | US5949181045 | 5.49 | 393.53 | +0.60% | |
Amazon.com | US0231351067 | 4.26 | 187.47 | -0.12% | |
Alphabet C | US02079K1079 | 3.87 | 162.09 | -0.20% | |
Meta Platforms | US30303M1027 | 2.55 | 555.24 | +1.00% | |
JPMorgan | US46625H1005 | 2.52 | 244.27 | +0.43% | |
UnitedHealth | US91324P1021 | 1.96 | 411.22 | -2.09% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 1.83 | 7.417 | +0.19% | |
Broadcom | US11135F1012 | 1.80 | 192.11 | -0.19% |
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