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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.886 | 31.044 |
Price to Book | 5.111 | 6.921 |
Price to Sales | 2.594 | 5.303 |
Price to Cash Flow | 12.141 | 19.653 |
Dividend Yield | 1.393 | 0.696 |
5 Years Earnings Growth | 16.999 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 37.708 |
Consumer Cyclical | 12.340 | 14.203 |
Financial Services | 11.610 | 10.990 |
Industrials | 10.750 | 7.674 |
Healthcare | 9.520 | 11.831 |
Communication Services | 8.780 | 13.163 |
Consumer Defensive | 6.250 | 3.886 |
Basic Materials | 4.220 | 1.951 |
Real Estate | 3.920 | 2.214 |
Energy | 3.100 | 1.747 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.73 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 8.05 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 6.65 | 212.91 | +0.60% | |
Amazon.com | US0231351067 | 3.55 | 229.00 | -1.12% | |
J&J | US4781601046 | 3.28 | 177.17 | +0.98% | |
Cheniere Energy | US16411R2085 | 3.06 | 241.82 | -0.13% | |
NVIDIA | US67066G1040 | 2.99 | 174.18 | -3.32% | |
Visa A | US92826C8394 | 2.91 | 351.78 | +0.55% | |
American Express | US0258161092 | 2.59 | 331.28 | +1.31% | |
Newmont Goldcorp | US6516391066 | 2.55 | 74.40 | +1.96% |
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