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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.892 | 23.093 |
Price to Book | 5.406 | 4.532 |
Price to Sales | 3.971 | 3.458 |
Price to Cash Flow | 14.117 | 15.640 |
Dividend Yield | 1.175 | 1.303 |
5 Years Earnings Growth | 9.391 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 27.655 |
Communication Services | 24.300 | 8.920 |
Consumer Cyclical | 24.270 | 12.376 |
Financial Services | 6.880 | 15.001 |
Healthcare | 4.920 | 14.533 |
Consumer Defensive | 4.760 | 6.253 |
Basic Materials | 2.030 | 3.748 |
Utilities | 2.020 | 2.415 |
Industrials | 1.890 | 12.416 |
Real Estate | 1.710 | 1.704 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.97 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 6.44 | 213.57 | +2.72% | |
Netflix | US64110L1061 | 5.06 | 1,241.47 | -0.72% | |
Mastercard | US57636Q1040 | 4.60 | 590.12 | +0.80% | |
NVIDIA | US67066G1040 | 4.47 | 141.72 | +1.24% | |
Taiwan Semicon | TW0002330008 | 4.13 | 995.00 | -0.30% | |
Meta Platforms | US30303M1027 | 4.03 | 697.71 | +1.91% | |
Eli Lilly | US5324571083 | 3.62 | 769.88 | +0.55% | |
TJX | US8725401090 | 3.19 | 128.45 | +0.85% | |
Spotify Tech | LU1778762911 | 2.98 | 712.26 | -0.08% |
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