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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.310 | 0.230 |
Shares | 96.920 | 96.920 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.035 | 18.334 |
Price to Book | 3.402 | 3.084 |
Price to Sales | 3.008 | 2.253 |
Price to Cash Flow | 13.482 | 12.439 |
Dividend Yield | 1.556 | 2.014 |
5 Years Earnings Growth | 9.946 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.600 | 23.863 |
Healthcare | 16.970 | 13.069 |
Communication Services | 14.570 | 8.003 |
Financial Services | 8.170 | 16.505 |
Industrials | 6.840 | 11.489 |
Consumer Cyclical | 6.340 | 10.748 |
Basic Materials | 1.420 | 3.924 |
Real Estate | 1.080 | 2.718 |
Number of long holdings: 77
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.91 | 382.00 | -0.05% | |
Alphabet A | US02079K3059 | 4.37 | 157.05 | -0.01% | |
Oracle | US68389X1054 | 3.33 | 146.04 | +2.89% | |
Broadcom | US11135F1012 | 3.29 | 171.34 | +1.68% | |
Amazon.com | US0231351067 | 3.27 | 196.44 | +2.22% | |
Meta Platforms | US30303M1027 | 3.23 | 584.18 | -0.31% | |
Qualcomm | US7475251036 | 2.92 | 153.86 | +0.53% | |
Taiwan Semiconductor | US8740391003 | 2.90 | 169.94 | +0.77% | |
Adobe | US00724F1012 | 2.71 | 385.58 | +0.62% | |
Apple | US0378331005 | 2.66 | 224.31 | +0.50% |
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