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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 5.430 | 5.000 |
Shares | 99.560 | 99.560 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.711 | 31.022 |
Price to Book | 8.116 | 6.915 |
Price to Sales | 5.458 | 5.295 |
Price to Cash Flow | 18.352 | 19.634 |
Dividend Yield | 0.628 | 0.696 |
5 Years Earnings Growth | 10.530 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.590 | 37.648 |
Communication Services | 16.190 | 13.180 |
Consumer Cyclical | 10.180 | 14.217 |
Healthcare | 10.170 | 11.860 |
Financial Services | 9.120 | 10.993 |
Industrials | 4.990 | 7.663 |
Real Estate | 1.590 | 2.195 |
Consumer Defensive | 1.450 | 3.903 |
Basic Materials | 0.640 | 1.950 |
Energy | 0.050 | 1.735 |
Utilities | 0.040 | 2.506 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.96 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 9.56 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 6.38 | 229.00 | -1.12% | |
Apple | US0378331005 | 6.10 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 4.05 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 3.08 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 2.81 | 212.91 | +0.60% | |
Progressive | US7433151039 | 2.69 | 247.06 | +0.39% | |
Netflix | US64110L1061 | 2.49 | 1,208.25 | -1.88% | |
Spotify Tech | LU1778762911 | 2.42 | 681.88 | -0.86% |
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