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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.850 | 0.250 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.281 | 18.217 |
Price to Book | 3.456 | 3.006 |
Price to Sales | 3.031 | 2.236 |
Price to Cash Flow | 12.665 | 11.961 |
Dividend Yield | 1.631 | 2.067 |
5 Years Earnings Growth | 8.254 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.890 | 23.789 |
Communication Services | 15.450 | 8.022 |
Healthcare | 14.280 | 12.570 |
Financial Services | 8.090 | 16.974 |
Industrials | 7.470 | 11.973 |
Consumer Cyclical | 4.550 | 10.480 |
Basic Materials | 1.270 | 3.965 |
Number of long holdings: 79
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.01 | 498.84 | +1.58% | |
Alphabet A | US02079K3059 | 5.01 | 179.53 | +0.50% | |
NVIDIA | US67066G1040 | 4.51 | 159.34 | +1.33% | |
Broadcom | US11135F1012 | 3.95 | 275.18 | +1.96% | |
Meta Platforms | US30303M1027 | 3.53 | 719.01 | +0.76% | |
Oracle | US68389X1054 | 3.33 | 237.32 | +3.19% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 234.80 | +0.51% | |
Amazon.com | US0231351067 | 2.60 | 223.41 | +1.59% | |
Adobe | US00724F1012 | 2.57 | 379.31 | +0.22% | |
JPMorgan | US46625H1005 | 2.53 | 296.00 | +1.37% |
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