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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.190 | 0.010 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.628 | 16.442 |
Price to Book | 5.187 | 2.743 |
Price to Sales | 4.219 | 2.143 |
Price to Cash Flow | 18.531 | 10.410 |
Dividend Yield | 1.188 | 2.802 |
5 Years Earnings Growth | 8.255 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.990 | 20.345 |
Financial Services | 15.000 | 20.267 |
Industrials | 12.550 | 14.159 |
Healthcare | 10.660 | 12.272 |
Consumer Cyclical | 10.190 | 12.248 |
Communication Services | 6.960 | 9.356 |
Consumer Defensive | 4.570 | 8.097 |
Basic Materials | 2.520 | 9.109 |
Utilities | 2.380 | 5.646 |
Real Estate | 1.180 | 4.495 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.89 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 6.78 | 182.70 | +1.07% | |
Apple | US0378331005 | 5.24 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 5.05 | 222.69 | -0.20% | |
Broadcom | US11135F1012 | 2.79 | 304.97 | +0.40% | |
Alphabet A | US02079K3059 | 2.66 | 201.42 | +2.49% | |
Meta Platforms | US30303M1027 | 2.66 | 769.30 | +0.98% | |
JPMorgan | US46625H1005 | 2.46 | 288.76 | +0.63% | |
Visa A | US92826C8394 | 2.33 | 336.78 | +1.41% | |
Danaher | US2358511028 | 2.04 | 200.56 | +1.04% |
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