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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.166 | 21.694 |
Price to Book | 8.101 | 4.322 |
Price to Sales | 5.693 | 2.756 |
Price to Cash Flow | 19.891 | 13.814 |
Dividend Yield | 0.506 | 1.508 |
5 Years Earnings Growth | 10.872 | 10.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.960 | 26.065 |
Communication Services | 14.220 | 9.365 |
Consumer Cyclical | 14.120 | 10.838 |
Financial Services | 9.750 | 17.475 |
Healthcare | 8.760 | 13.071 |
Industrials | 6.800 | 8.341 |
Real Estate | 2.570 | 2.204 |
Consumer Defensive | 0.960 | 6.948 |
Basic Materials | 0.860 | 2.763 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.58 | 209.05 | -1.05% | |
Microsoft | US5949181045 | 8.09 | 513.24 | +0.13% | |
NVIDIA | US67066G1040 | 8.05 | 179.27 | +2.14% | |
Amazon.com | US0231351067 | 7.25 | 230.19 | -0.35% | |
Broadcom | US11135F1012 | 4.39 | 302.62 | +1.75% | |
Alphabet C | US02079K1079 | 3.91 | 197.44 | +0.51% | |
Meta Platforms | US30303M1027 | 3.62 | 695.21 | -0.68% | |
Eli Lilly | US5324571083 | 3.44 | 760.08 | -0.38% | |
Mastercard | US57636Q1040 | 3.34 | 559.11 | -0.75% | |
Netflix | US64110L1061 | 2.82 | 1,184.20 | +1.32% |
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