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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Shares | 97.780 | 97.780 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.617 | 28.410 |
Price to Book | 7.316 | 6.656 |
Price to Sales | 3.558 | 4.876 |
Price to Cash Flow | 13.444 | 18.866 |
Dividend Yield | 0.450 | 0.697 |
5 Years Earnings Growth | 11.787 | 12.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.930 | 36.357 |
Consumer Cyclical | 17.160 | 14.354 |
Communication Services | 16.430 | 12.564 |
Industrials | 8.350 | 7.894 |
Healthcare | 7.250 | 13.092 |
Financial Services | 5.550 | 11.256 |
Utilities | 4.650 | 1.964 |
Energy | 0.420 | 1.891 |
Basic Materials | 0.270 | 1.922 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.44 | 470.60 | +0.05% | |
NVIDIA | US67066G1040 | 9.37 | 142.71 | +0.70% | |
Amazon.com | US0231351067 | 8.57 | 216.12 | +1.19% | |
Meta Platforms | US30303M1027 | 6.86 | 699.45 | +0.25% | |
Applovin | US03831W1080 | 3.77 | 399.87 | -4.31% | |
Apple | US0378331005 | 3.72 | 204.87 | +0.47% | |
Taiwan Semiconductor | US8740391003 | 3.54 | 207.38 | +1.07% | |
Broadcom | US11135F1012 | 3.38 | 243.38 | -1.44% | |
Gfl Environmental | CA36168Q1046 | 3.24 | 48.96 | -1.47% | |
Netflix | US64110L1061 | 2.97 | 1,229.27 | -0.98% |
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