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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.849 | 18.611 |
Price to Book | 2.480 | 3.138 |
Price to Sales | 1.837 | 2.286 |
Price to Cash Flow | 10.653 | 12.439 |
Dividend Yield | 2.274 | 2.028 |
5 Years Earnings Growth | 13.748 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 19.972 |
Financial Services | 16.460 | 17.137 |
Healthcare | 12.870 | 13.114 |
Industrials | 10.990 | 13.566 |
Communication Services | 8.990 | 9.417 |
Consumer Cyclical | 8.890 | 11.687 |
Consumer Defensive | 7.750 | 8.975 |
Basic Materials | 4.510 | 4.179 |
Energy | 3.290 | 4.130 |
Real Estate | 1.180 | 2.185 |
Utilities | 1.030 | 2.754 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.82 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 4.59 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 3.81 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 3.16 | 213.57 | +2.72% | |
Alphabet A | US02079K3059 | 2.97 | 173.68 | +3.25% | |
Meta Platforms | US30303M1027 | 2.55 | 697.71 | +1.91% | |
UnitedHealth | US91324P1021 | 1.41 | 303.22 | +2.49% | |
P&G | US7427181091 | 1.39 | 164.02 | +0.75% | |
Mastercard | US57636Q1040 | 1.32 | 590.12 | +0.80% | |
Coca-Cola | US1912161007 | 1.19 | 71.35 | +0.62% |
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