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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.590 | 1.030 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.368 | 18.001 |
Price to Book | 3.303 | 2.899 |
Price to Sales | 2.675 | 2.129 |
Price to Cash Flow | 13.595 | 11.993 |
Dividend Yield | 1.495 | 2.079 |
5 Years Earnings Growth | 12.625 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.310 | 22.759 |
Healthcare | 17.860 | 14.116 |
Communication Services | 13.530 | 7.460 |
Industrials | 8.420 | 11.830 |
Consumer Cyclical | 7.830 | 10.513 |
Financial Services | 7.590 | 15.687 |
Real Estate | 1.920 | 2.807 |
Basic Materials | 1.540 | 4.317 |
Number of long holdings: 89
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.71 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 4.22 | 169.24 | -1.20% | |
Oracle | US68389X1054 | 3.72 | 169.59 | -0.25% | |
Broadcom | US11135F1012 | 3.27 | 168.55 | -0.22% | |
Amazon.com | US0231351067 | 3.13 | 195.78 | -1.09% | |
Qualcomm | US7475251036 | 2.92 | 165.18 | -0.05% | |
Meta Platforms | US30303M1027 | 2.79 | 560.68 | -1.14% | |
Taiwan Semiconductor | US8740391003 | 2.78 | 191.56 | -0.72% | |
Roche Holding Participation | CH0012032048 | 2.67 | 271.70 | -0.22% | |
Apple | US0378331005 | 2.60 | 222.01 | -0.40% |
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