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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 5.620 | 5.310 |
Shares | 99.680 | 99.680 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.733 | 30.421 |
Price to Book | 7.483 | 6.859 |
Price to Sales | 5.040 | 5.127 |
Price to Cash Flow | 17.103 | 18.349 |
Dividend Yield | 0.704 | 0.704 |
5 Years Earnings Growth | 9.944 | 11.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.470 | 37.089 |
Communication Services | 15.710 | 12.936 |
Healthcare | 10.930 | 12.061 |
Financial Services | 9.690 | 11.176 |
Consumer Cyclical | 9.580 | 14.589 |
Industrials | 4.680 | 7.687 |
Real Estate | 1.580 | 2.205 |
Consumer Defensive | 1.570 | 3.953 |
Basic Materials | 0.680 | 2.015 |
Energy | 0.050 | 1.767 |
Utilities | 0.040 | 2.506 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.23 | 524.19 | -1.75% | |
NVIDIA | US67066G1040 | 9.71 | 175.95 | -1.08% | |
Apple | US0378331005 | 6.42 | 202.72 | -2.33% | |
Amazon.com | US0231351067 | 6.22 | 215.94 | -7.76% | |
Meta Platforms | US30303M1027 | 3.77 | 753.58 | -2.57% | |
Progressive | US7433151039 | 2.99 | 241.63 | -0.17% | |
Broadcom | US11135F1012 | 2.93 | 292.06 | -0.56% | |
Alphabet A | US02079K3059 | 2.86 | 189.19 | -1.41% | |
Netflix | US64110L1061 | 2.36 | 1,163.42 | +0.35% | |
Spotify Tech | LU1778762911 | 2.11 | 635.12 | +1.37% |
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