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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 98.000 | 98.000 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.255 | 21.221 |
Price to Book | 8.876 | 4.247 |
Price to Sales | 6.523 | 2.757 |
Price to Cash Flow | 21.549 | 13.698 |
Dividend Yield | 0.451 | 1.538 |
5 Years Earnings Growth | 13.082 | 10.622 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.210 | 25.387 |
Communication Services | 16.210 | 9.174 |
Consumer Cyclical | 14.530 | 11.135 |
Financial Services | 8.390 | 17.416 |
Healthcare | 7.330 | 13.613 |
Industrials | 6.190 | 8.140 |
Real Estate | 2.090 | 2.351 |
Basic Materials | 0.720 | 2.688 |
Consumer Defensive | 0.330 | 6.775 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.26 | 141.22 | +2.80% | |
Apple | US0378331005 | 9.14 | 203.27 | +0.78% | |
Amazon.com | US0231351067 | 7.86 | 205.71 | -0.45% | |
Microsoft | US5949181045 | 7.46 | 462.97 | +0.22% | |
Meta Platforms | US30303M1027 | 4.81 | 666.85 | -0.60% | |
Broadcom | US11135F1012 | 4.21 | 256.85 | +3.27% | |
Alphabet C | US02079K1079 | 3.84 | 167.71 | -1.56% | |
Mastercard | US57636Q1040 | 3.13 | 581.97 | +0.13% | |
Eli Lilly | US5324571083 | 2.97 | 750.78 | +0.49% | |
Tesla | US88160R1014 | 2.60 | 344.27 | +0.46% |
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