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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.828 | 28.426 |
Price to Book | 8.202 | 6.703 |
Price to Sales | 5.135 | 4.910 |
Price to Cash Flow | 20.209 | 19.077 |
Dividend Yield | 0.531 | 0.696 |
5 Years Earnings Growth | 13.181 | 13.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.830 | 36.453 |
Communication Services | 15.430 | 12.452 |
Healthcare | 11.730 | 13.110 |
Consumer Cyclical | 10.020 | 14.568 |
Financial Services | 9.880 | 11.114 |
Industrials | 4.500 | 7.750 |
Consumer Defensive | 1.630 | 4.093 |
Real Estate | 1.270 | 2.266 |
Basic Materials | 0.650 | 1.928 |
Energy | 0.040 | 1.895 |
Utilities | 0.030 | 1.762 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.23 | 123.00 | +5.44% | |
Microsoft | US5949181045 | 8.73 | 449.26 | +2.40% | |
Apple | US0378331005 | 8.00 | 210.79 | +6.18% | |
Amazon.com | US0231351067 | 6.33 | 208.64 | +8.07% | |
Meta Platforms | US30303M1027 | 3.84 | 639.43 | +7.92% | |
Progressive | US7433151039 | 3.16 | 280.25 | -1.50% | |
Alphabet A | US02079K3059 | 2.95 | 158.46 | +3.74% | |
Broadcom | US11135F1012 | 2.52 | 221.58 | +6.43% | |
Mastercard | US57636Q1040 | 2.13 | 578.27 | +1.69% | |
Spotify Tech | LU1778762911 | 2.06 | 620.81 | -4.23% |
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