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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 3.840 | 1.650 |
Shares | 97.800 | 97.800 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.379 | 29.141 |
Price to Book | 7.259 | 6.649 |
Price to Sales | 4.750 | 4.942 |
Price to Cash Flow | 18.526 | 18.280 |
Dividend Yield | 0.549 | 0.706 |
5 Years Earnings Growth | 10.676 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.010 | 36.421 |
Communication Services | 16.040 | 12.551 |
Healthcare | 12.110 | 12.593 |
Financial Services | 10.210 | 11.339 |
Consumer Cyclical | 9.420 | 14.736 |
Industrials | 4.710 | 7.723 |
Consumer Defensive | 1.650 | 3.997 |
Real Estate | 1.150 | 2.343 |
Basic Materials | 0.690 | 1.979 |
Utilities | 0.010 | 2.049 |
Energy | 0.010 | 1.828 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.22 | 492.05 | -1.08% | |
NVIDIA | US67066G1040 | 8.41 | 153.29 | -2.97% | |
Apple | US0378331005 | 7.50 | 207.86 | +1.31% | |
Amazon.com | US0231351067 | 5.98 | 220.45 | +0.48% | |
Meta Platforms | US30303M1027 | 3.59 | 719.17 | -2.56% | |
Progressive | US7433151039 | 3.29 | 264.27 | -0.97% | |
Alphabet A | US02079K3059 | 2.95 | 175.89 | -0.19% | |
Deutsche Managed Dollar Z | IE00BYQNZ507 | 2.72 | - | - | |
Broadcom | US11135F1012 | 2.56 | 264.77 | -3.95% | |
Netflix | US64110L1061 | 2.48 | 1,293.21 | -3.43% |
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