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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.241 | 22.116 |
Price to Book | 8.773 | 4.390 |
Price to Sales | 6.315 | 2.804 |
Price to Cash Flow | 21.804 | 14.005 |
Dividend Yield | 0.591 | 1.489 |
5 Years Earnings Growth | 10.492 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.600 | 26.744 |
Consumer Cyclical | 14.660 | 10.832 |
Communication Services | 14.020 | 9.361 |
Financial Services | 9.420 | 17.545 |
Healthcare | 7.490 | 12.725 |
Industrials | 6.800 | 8.500 |
Real Estate | 2.410 | 2.133 |
Basic Materials | 1.280 | 2.740 |
Consumer Defensive | 0.320 | 6.757 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.77 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 9.62 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 7.33 | 229.00 | -1.12% | |
Apple | US0378331005 | 7.27 | 232.14 | -0.18% | |
Broadcom | US11135F1012 | 5.10 | 297.39 | -3.65% | |
Meta Platforms | US30303M1027 | 3.83 | 738.70 | -1.65% | |
Alphabet C | US02079K1079 | 3.66 | 213.53 | +0.55% | |
Mastercard | US57636Q1040 | 3.29 | 595.29 | +0.81% | |
Tesla | US88160R1014 | 2.98 | 333.87 | -3.50% | |
Eli Lilly | US5324571083 | 2.77 | 732.58 | +0.08% |
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