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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 2.06 | 0.46 |
Shares | 98.40 | 98.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.92 | 28.08 |
Price to Book | 4.51 | 6.67 |
Price to Sales | 2.91 | 4.19 |
Price to Cash Flow | 15.71 | 18.58 |
Dividend Yield | 1.09 | 0.71 |
5 Years Earnings Growth | 10.68 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.28 | 38.73 |
Financial Services | 15.91 | 9.28 |
Consumer Cyclical | 15.67 | 14.15 |
Communication Services | 14.84 | 11.08 |
Healthcare | 7.81 | 12.82 |
Consumer Defensive | 5.75 | 3.80 |
Industrials | 4.22 | 7.23 |
Energy | 1.96 | 1.83 |
Real Estate | 1.27 | 1.68 |
Utilities | 1.18 | 1.03 |
Basic Materials | 1.11 | 1.90 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 34.09 | 520.86 | +0.13% | |
Vanguard S&P 500 | US9229083632 | 15.67 | 478.75 | +0.13% | |
Apple | US0378331005 | 8.18 | 183.05 | -0.69% | |
Amazon.com | US0231351067 | 8.07 | 187.48 | -1.07% | |
Alphabet C | US02079K1079 | 7.49 | 170.29 | -0.75% | |
JPMorgan | US46625H1005 | 5.87 | 198.75 | +0.63% | |
Microsoft | US5949181045 | 4.99 | 414.74 | +0.59% | |
Mastercard | US57636Q1040 | 3.06 | 456.78 | +0.28% | |
Costco | US22160K1051 | 2.63 | 787.19 | +1.05% | |
Netflix | US64110L1061 | 1.81 | 610.87 | -0.20% |
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