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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Shares | 98.81 | 98.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.36 | 27.09 |
Price to Book | 4.76 | 6.97 |
Price to Sales | 3.09 | 4.58 |
Price to Cash Flow | 15.71 | 17.91 |
Dividend Yield | 1.08 | 0.71 |
5 Years Earnings Growth | 12.32 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.18 | 39.25 |
Communication Services | 16.95 | 12.69 |
Consumer Cyclical | 16.23 | 14.25 |
Financial Services | 12.19 | 9.99 |
Healthcare | 7.60 | 10.97 |
Consumer Defensive | 6.30 | 3.62 |
Industrials | 3.78 | 6.99 |
Utilities | 1.91 | 1.16 |
Energy | 1.69 | 1.41 |
Real Estate | 1.17 | 1.51 |
Basic Materials | 1.00 | 1.67 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 31.71 | 603.08 | +0.57% | |
Vanguard S&P 500 | US9229083632 | 17.73 | 554.41 | +0.57% | |
Amazon.com | US0231351067 | 9.28 | 217.61 | +0.29% | |
Alphabet C | US02079K1079 | 7.49 | 180.01 | +1.34% | |
Apple | US0378331005 | 6.38 | 202.67 | +0.61% | |
Microsoft | US5949181045 | 5.36 | 470.92 | -0.39% | |
JPMorgan | US46625H1005 | 4.46 | 268.68 | +0.73% | |
Costco | US22160K1051 | 3.31 | 1,007.27 | +0.11% | |
Netflix | US64110L1061 | 2.47 | 1,203.62 | -1.70% | |
Meta Platforms | US30303M1027 | 1.71 | 702.40 | +1.20% |
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