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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.420 | 0.010 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.795 | 16.924 |
Price to Book | 5.126 | 2.774 |
Price to Sales | 4.302 | 2.172 |
Price to Cash Flow | 18.994 | 10.634 |
Dividend Yield | 1.165 | 2.765 |
5 Years Earnings Growth | 8.978 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.240 | 20.629 |
Financial Services | 14.360 | 20.303 |
Industrials | 12.530 | 14.181 |
Consumer Cyclical | 10.350 | 12.082 |
Healthcare | 10.260 | 12.025 |
Communication Services | 6.930 | 9.280 |
Consumer Defensive | 4.140 | 7.912 |
Basic Materials | 2.560 | 9.122 |
Utilities | 2.450 | 5.579 |
Real Estate | 1.180 | 4.472 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.19 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 7.57 | 174.18 | -3.32% | |
Apple | US0378331005 | 5.23 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 5.10 | 229.00 | -1.12% | |
Broadcom | US11135F1012 | 2.96 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 2.78 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 2.68 | 738.70 | -1.65% | |
JPMorgan | US46625H1005 | 2.42 | 301.42 | +0.12% | |
Visa A | US92826C8394 | 2.23 | 351.78 | +0.55% | |
Danaher | US2358511028 | 2.01 | 205.82 | +0.26% |
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