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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.560 | 0.250 |
Shares | 96.630 | 96.630 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.298 | 18.107 |
Price to Book | 3.098 | 3.018 |
Price to Sales | 2.707 | 2.223 |
Price to Cash Flow | 12.177 | 12.107 |
Dividend Yield | 1.657 | 2.045 |
5 Years Earnings Growth | 10.039 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.370 | 23.557 |
Healthcare | 17.160 | 13.093 |
Communication Services | 14.360 | 7.900 |
Financial Services | 8.230 | 16.893 |
Industrials | 7.080 | 11.625 |
Consumer Cyclical | 6.330 | 10.567 |
Basic Materials | 1.470 | 3.981 |
Number of long holdings: 84
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 391.85 | +1.17% | |
Alphabet A | US02079K3059 | 4.29 | 161.96 | +1.68% | |
Amazon.com | US0231351067 | 3.17 | 188.99 | +1.31% | |
Oracle | US68389X1054 | 3.05 | 138.49 | +0.71% | |
Qualcomm | US7475251036 | 3.02 | 148.56 | +0.92% | |
Meta Platforms | US30303M1027 | 3.00 | 547.27 | +2.65% | |
Broadcom | US11135F1012 | 2.93 | 192.31 | +2.21% | |
Taiwan Semiconductor | US8740391003 | 2.84 | 165.10 | +0.56% | |
Roche Holding Participation | CH0012032048 | 2.84 | 261.90 | -0.15% | |
Apple | US0378331005 | 2.66 | 209.28 | +0.44% |
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