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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.170 | 0.260 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.917 | 16.140 |
Price to Book | 4.578 | 2.681 |
Price to Sales | 2.516 | 2.084 |
Price to Cash Flow | 14.284 | 10.232 |
Dividend Yield | 1.373 | 2.775 |
5 Years Earnings Growth | 12.566 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 19.897 |
Healthcare | 13.750 | 12.571 |
Consumer Cyclical | 13.410 | 12.397 |
Communication Services | 10.460 | 9.314 |
Financial Services | 10.340 | 20.269 |
Industrials | 8.560 | 13.999 |
Consumer Defensive | 5.410 | 8.258 |
Energy | 3.310 | 8.261 |
Basic Materials | 1.760 | 9.102 |
Real Estate | 1.300 | 4.546 |
Utilities | 0.190 | 5.769 |
Number of long holdings: 135
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.84 | 200.24 | -0.63% | |
Microsoft | US5949181045 | 7.45 | 487.16 | +0.24% | |
NVIDIA | US67066G1040 | 5.63 | 147.29 | +2.16% | |
Alphabet A | US02079K3059 | 4.66 | 167.05 | +1.13% | |
Amazon.com | US0231351067 | 4.42 | 213.27 | +2.30% | |
Meta Platforms | US30303M1027 | 2.79 | 709.00 | +1.50% | |
Berkshire Hathaway B | US0846707026 | 2.76 | 490.83 | +0.63% | |
UnitedHealth | US91324P1021 | 1.95 | 300.64 | -0.02% | |
P&G | US7427181091 | 1.85 | 160.65 | -0.24% | |
Costco | US22160K1051 | 1.85 | 996.27 | -0.82% |
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