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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.570 | 15.570 | 0.000 |
Shares | 84.420 | 84.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.654 | 18.216 |
Price to Book | 3.576 | 2.867 |
Price to Sales | 2.273 | 2.116 |
Price to Cash Flow | 13.487 | 11.223 |
Dividend Yield | 1.809 | 2.450 |
5 Years Earnings Growth | 9.237 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 23.840 |
Financial Services | 16.920 | 16.321 |
Healthcare | 12.320 | 9.755 |
Consumer Cyclical | 10.890 | 11.720 |
Industrials | 10.120 | 12.343 |
Communication Services | 7.780 | 8.364 |
Consumer Defensive | 6.870 | 6.801 |
Basic Materials | 3.170 | 4.691 |
Energy | 2.970 | 4.892 |
Utilities | 2.250 | 3.005 |
Real Estate | 1.330 | 1.659 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.00 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 3.84 | 187.62 | -0.67% | |
Apple | US0378331005 | 3.12 | 258.02 | +0.35% | |
Alphabet A | US02079K3059 | 3.02 | 245.35 | -0.14% | |
MSCI World USD Net Total Return Future Sept 25 | DE000C69UYP2 | 2.62 | - | - | |
Amazon.com | US0231351067 | 2.45 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.28 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 1.80 | 338.37 | +0.06% | |
Novo Nordisk B | DK0062498333 | 1.79 | 378.9 | +2.07% | |
Thermo Fisher Scientific | US8835561023 | 1.69 | 543.32 | +3.50% |
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