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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.41 | 0.10 |
Shares | 98.69 | 114.65 | 15.96 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.96 | 16.85 |
Price to Book | 4.77 | 2.77 |
Price to Sales | 2.62 | 1.92 |
Price to Cash Flow | 13.81 | 10.07 |
Dividend Yield | 1.28 | 1.93 |
5 Years Earnings Growth | 12.11 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.44 | 22.00 |
Financial Services | 15.97 | 20.84 |
Healthcare | 12.35 | 13.12 |
Industrials | 10.83 | 9.91 |
Consumer Cyclical | 9.58 | 8.39 |
Communication Services | 8.35 | 9.90 |
Energy | 4.76 | 9.06 |
Consumer Defensive | 4.40 | 4.04 |
Basic Materials | 1.95 | 1.59 |
Utilities | 1.75 | 4.18 |
Real Estate | 0.63 | 0.57 |
Number of long holdings: 81
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.53 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 7.68 | 141.92 | +0.50% | |
Apple | US0378331005 | 4.64 | 202.82 | -0.22% | |
Alphabet A | US02079K3059 | 4.47 | 168.05 | +1.13% | |
Amazon.com | US0231351067 | 4.18 | 207.23 | +0.74% | |
JPMorgan | US46625H1005 | 2.63 | 264.22 | -0.77% | |
Visa A | US92826C8394 | 2.50 | 368.00 | +0.58% | |
Costco | US22160K1051 | 2.09 | 1,051.69 | -0.37% | |
UnitedHealth | US91324P1021 | 2.02 | 300.38 | -0.28% | |
Mastercard | US57636Q1040 | 2.02 | 584.13 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marketfield A | 40.04M | 3.10 | 4.10 | 4.36 |
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