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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.58 | 0.01 |
Shares | 99.43 | 114.67 | 15.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.29 | 16.85 |
Price to Book | 4.79 | 2.77 |
Price to Sales | 2.61 | 1.92 |
Price to Cash Flow | 14.06 | 10.07 |
Dividend Yield | 1.29 | 1.93 |
5 Years Earnings Growth | 9.79 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.38 | 22.00 |
Financial Services | 16.94 | 20.84 |
Consumer Cyclical | 11.18 | 8.39 |
Healthcare | 10.70 | 13.12 |
Industrials | 9.33 | 9.91 |
Communication Services | 9.02 | 9.90 |
Energy | 4.53 | 9.06 |
Consumer Defensive | 3.85 | 4.04 |
Utilities | 1.61 | 4.18 |
Basic Materials | 1.57 | 1.59 |
Real Estate | 0.89 | 0.57 |
Number of long holdings: 81
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.33 | 470.92 | -0.39% | |
NVIDIA | US67066G1040 | 7.72 | 143.97 | +0.94% | |
Alphabet A | US02079K3059 | 5.39 | 178.60 | +1.43% | |
Apple | US0378331005 | 5.27 | 202.67 | +0.61% | |
Amazon.com | US0231351067 | 4.90 | 217.61 | +0.29% | |
Visa A | US92826C8394 | 3.04 | 370.70 | +1.10% | |
JPMorgan | US46625H1005 | 2.93 | 268.68 | +0.73% | |
Mastercard | US57636Q1040 | 2.27 | 589.54 | +0.89% | |
J&J | US4781601046 | 1.89 | 156.45 | +0.79% | |
UnitedHealth | US91324P1021 | 1.84 | 303.89 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marketfield I | 47.99M | 9.67 | 5.85 | 4.28 |
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