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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 94.850 | 94.850 | 0.000 |
Other | 3.560 | 3.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 18.829 |
Price to Book | 2.372 | 3.133 |
Price to Sales | 1.821 | 2.249 |
Price to Cash Flow | 10.479 | 12.421 |
Dividend Yield | 2.376 | 2.067 |
5 Years Earnings Growth | 12.932 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 20.255 |
Financial Services | 16.800 | 17.163 |
Healthcare | 12.000 | 12.682 |
Industrials | 11.670 | 13.885 |
Consumer Cyclical | 8.990 | 11.437 |
Communication Services | 8.450 | 9.747 |
Consumer Defensive | 8.270 | 8.746 |
Basic Materials | 4.400 | 4.106 |
Energy | 2.880 | 3.814 |
Utilities | 1.380 | 2.751 |
Real Estate | 0.900 | 2.183 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.18 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 4.64 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 3.55 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 3.14 | 214.75 | -8.27% | |
Alphabet A | US02079K3059 | 2.95 | 189.13 | -1.44% | |
Meta Platforms | US30303M1027 | 2.40 | 750.01 | -3.03% | |
P&G | US7427181091 | 1.25 | 150.65 | +0.12% | |
Mastercard | US57636Q1040 | 1.22 | 559.89 | -1.16% | |
Walmart | US9311421039 | 1.15 | 98.49 | +0.52% | |
Barclays | GB0031348658 | 1.14 | 356.65 | -3.95% |
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