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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.828 | 29.552 |
Price to Book | 8.202 | 6.965 |
Price to Sales | 5.135 | 5.071 |
Price to Cash Flow | 20.209 | 19.955 |
Dividend Yield | 0.531 | 0.673 |
5 Years Earnings Growth | 13.181 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.830 | 37.149 |
Communication Services | 15.430 | 12.407 |
Healthcare | 11.730 | 12.910 |
Consumer Cyclical | 10.020 | 14.833 |
Financial Services | 9.880 | 10.820 |
Industrials | 4.500 | 7.440 |
Consumer Defensive | 1.630 | 3.923 |
Real Estate | 1.270 | 2.205 |
Basic Materials | 0.650 | 1.868 |
Energy | 0.040 | 1.794 |
Utilities | 0.030 | 1.788 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.23 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 8.73 | 367.78 | -1.03% | |
Apple | US0378331005 | 8.00 | 196.98 | +1.39% | |
Amazon.com | US0231351067 | 6.33 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 3.84 | 501.48 | -0.17% | |
Progressive | US7433151039 | 3.16 | 265.45 | -3.52% | |
Alphabet A | US02079K3059 | 2.95 | 151.16 | -1.42% | |
Broadcom | US11135F1012 | 2.52 | 170.99 | -2.07% | |
Mastercard | US57636Q1040 | 2.13 | 517.33 | +0.76% | |
Spotify Tech | LU1778762911 | 2.06 | 574.25 | +1.99% |
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