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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 | 16.93 |
Price to Book | 4.77 | 2.78 |
Price to Sales | 2.62 | 1.93 |
Price to Cash Flow | 13.81 | 10.16 |
Dividend Yield | 1.28 | 1.93 |
5 Years Earnings Growth | 12.11 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.44 | 23.98 |
Financial Services | 15.97 | 20.66 |
Healthcare | 12.35 | 11.92 |
Industrials | 10.83 | 9.91 |
Consumer Cyclical | 9.58 | 8.53 |
Communication Services | 8.35 | 9.75 |
Energy | 4.76 | 8.59 |
Consumer Defensive | 4.40 | 5.04 |
Basic Materials | 1.95 | 1.77 |
Utilities | 1.75 | 3.13 |
Real Estate | 0.63 | -0.00 |
Number of long holdings: 81
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.53 | 391.16 | -0.18% | |
NVIDIA | US67066G1040 | 7.68 | 108.73 | -2.05% | |
Apple | US0378331005 | 4.64 | 210.14 | +0.41% | |
Alphabet A | US02079K3059 | 4.47 | 160.61 | -0.83% | |
Amazon.com | US0231351067 | 4.18 | 187.70 | -0.68% | |
JPMorgan | US46625H1005 | 2.63 | 243.22 | -0.14% | |
Visa A | US92826C8394 | 2.50 | 337.51 | +0.70% | |
Costco | US22160K1051 | 2.09 | 978.54 | +0.14% | |
UnitedHealth | US91324P1021 | 2.02 | 420.00 | +0.32% | |
Mastercard | US57636Q1040 | 2.02 | 534.49 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marketfield A | 37.92M | 3.10 | 4.10 | 4.36 |
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