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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 97.570 | 97.570 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 19.311 |
Price to Book | 2.485 | 3.237 |
Price to Sales | 1.963 | 2.299 |
Price to Cash Flow | 11.251 | 12.707 |
Dividend Yield | 2.277 | 2.004 |
5 Years Earnings Growth | 10.203 | 9.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.730 | 20.754 |
Financial Services | 17.430 | 16.938 |
Industrials | 11.310 | 13.916 |
Healthcare | 10.950 | 12.272 |
Communication Services | 9.910 | 9.482 |
Consumer Cyclical | 8.900 | 11.550 |
Consumer Defensive | 7.420 | 9.105 |
Basic Materials | 3.810 | 4.190 |
Energy | 2.560 | 3.882 |
Utilities | 1.350 | 2.657 |
Real Estate | 0.640 | 2.151 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.23 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 5.16 | 506.69 | -0.58% | |
Apple | US0378331005 | 4.85 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.38 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 3.27 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 2.67 | 738.70 | -1.65% | |
P&G | US7427181091 | 1.24 | 157.04 | +0.89% | |
Mastercard | US57636Q1040 | 1.13 | 595.29 | +0.81% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.12 | 4,048.0 | -0.37% | |
Intuit | US4612021034 | 1.08 | 667.00 | -0.18% |
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