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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.620 | 18.620 | 0.000 |
Shares | 81.380 | 81.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.902 | 17.010 |
Price to Book | 3.181 | 2.724 |
Price to Sales | 2.165 | 1.990 |
Price to Cash Flow | 12.248 | 10.649 |
Dividend Yield | 1.993 | 2.556 |
5 Years Earnings Growth | 9.257 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 22.384 |
Financial Services | 17.050 | 16.268 |
Healthcare | 13.000 | 10.609 |
Industrials | 10.680 | 12.187 |
Consumer Cyclical | 10.430 | 12.138 |
Consumer Defensive | 6.950 | 7.251 |
Communication Services | 6.790 | 7.874 |
Energy | 3.830 | 5.035 |
Basic Materials | 3.450 | 4.951 |
Utilities | 1.990 | 2.985 |
Real Estate | 1.320 | 1.660 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.54 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 3.50 | 460.36 | +0.37% | |
Msp500 J25 | - | 3.44 | - | - | |
NVIDIA | US67066G1040 | 2.96 | 135.13 | -2.92% | |
Alphabet A | US02079K3059 | 2.19 | 171.74 | -0.07% | |
Amazon.com | US0231351067 | 2.01 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 1.98 | 647.49 | +0.38% | |
ASML Holding | NL0010273215 | 1.62 | 653.90 | -1.74% | |
Check Point Software | IL0010824113 | 1.59 | 228.88 | +2.00% | |
JPMorgan | US46625H1005 | 1.52 | 264.00 | -0.14% |
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