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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Shares | 95.990 | 95.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.888 | 24.040 |
Price to Book | 6.645 | 4.638 |
Price to Sales | 3.991 | 3.583 |
Price to Cash Flow | 17.829 | 15.728 |
Dividend Yield | 1.161 | 1.287 |
5 Years Earnings Growth | 11.910 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 28.432 |
Consumer Cyclical | 17.200 | 12.294 |
Financial Services | 14.990 | 15.017 |
Communication Services | 13.360 | 9.175 |
Healthcare | 12.910 | 13.764 |
Consumer Defensive | 7.970 | 6.021 |
Industrials | 3.750 | 12.499 |
Utilities | 2.450 | 2.327 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.07 | 222.31 | +4.00% | |
Microsoft | US5949181045 | 7.17 | 524.94 | -0.53% | |
Mastercard | US57636Q1040 | 4.33 | 569.13 | +0.55% | |
SAP | DE0007164600 | 4.32 | 257.480 | +3.47% | |
Apple | US0378331005 | 4.32 | 213.25 | +5.09% | |
Netflix | US64110L1061 | 4.05 | 1,178.48 | +2.67% | |
Meta Platforms | US30303M1027 | 3.97 | 771.99 | +1.12% | |
ASML Holding | NL0010273215 | 3.91 | 614.60 | +3.66% | |
Chipotle Mexican Grill | US1696561059 | 3.88 | 42.69 | +0.14% | |
Visa A | US92826C8394 | 3.82 | 339.74 | +0.68% |
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