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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.452 | 16.000 |
Price to Book | 4.906 | 2.668 |
Price to Sales | 3.917 | 2.067 |
Price to Cash Flow | 17.113 | 10.250 |
Dividend Yield | 1.232 | 2.769 |
5 Years Earnings Growth | 8.447 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 19.840 |
Financial Services | 15.560 | 20.317 |
Industrials | 13.570 | 14.018 |
Healthcare | 12.050 | 12.660 |
Consumer Cyclical | 9.710 | 12.354 |
Communication Services | 6.360 | 9.299 |
Consumer Defensive | 5.070 | 8.240 |
Basic Materials | 2.800 | 9.101 |
Utilities | 2.690 | 5.777 |
Real Estate | 1.120 | 4.564 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 5.09 | 141.72 | +1.24% | |
Apple | US0378331005 | 4.62 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 4.57 | 213.57 | +2.72% | |
Alphabet A | US02079K3059 | 2.61 | 173.68 | +3.25% | |
Visa A | US92826C8394 | 2.47 | 370.22 | +0.94% | |
Danaher | US2358511028 | 2.27 | 196.02 | +2.01% | |
JPMorgan | US46625H1005 | 2.26 | 265.73 | +1.44% | |
Mastercard | US57636Q1040 | 2.16 | 590.12 | +0.80% | |
Broadcom | US11135F1012 | 2.11 | 246.93 | -5.00% |
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