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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.059 | 31.137 |
Price to Book | 8.426 | 6.916 |
Price to Sales | 5.543 | 5.333 |
Price to Cash Flow | 22.093 | 19.691 |
Dividend Yield | 0.622 | 0.697 |
5 Years Earnings Growth | 11.292 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.810 | 37.739 |
Communication Services | 16.050 | 13.110 |
Healthcare | 10.020 | 11.860 |
Consumer Cyclical | 9.740 | 14.189 |
Financial Services | 8.560 | 10.964 |
Industrials | 5.910 | 7.700 |
Real Estate | 1.250 | 2.238 |
Consumer Defensive | 1.000 | 3.893 |
Basic Materials | 0.630 | 1.969 |
Utilities | 0.020 | 2.221 |
Energy | 0.020 | 1.774 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.08 | 185.54 | -1.11% | |
Microsoft | US5949181045 | 9.77 | 528.57 | +2.17% | |
Amazon.com | US0231351067 | 6.47 | 220.90 | +0.63% | |
Apple | US0378331005 | 6.09 | 256.69 | -0.52% | |
Broadcom | US11135F1012 | 4.36 | 335.49 | -0.85% | |
Meta Platforms | US30303M1027 | 3.82 | 715.66 | +0.72% | |
Alphabet A | US02079K3059 | 2.97 | 250.43 | +2.07% | |
Progressive | US7433151039 | 2.36 | 240.50 | -2.12% | |
Netflix | US64110L1061 | 2.33 | 1,163.31 | +0.87% | |
Spotify Tech | LU1778762911 | 2.12 | 680.28 | -0.03% |
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