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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.550 | 0.250 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.737 | 18.088 |
Price to Book | 2.252 | 2.993 |
Price to Sales | 1.349 | 2.222 |
Price to Cash Flow | 9.059 | 11.929 |
Dividend Yield | 2.649 | 2.069 |
5 Years Earnings Growth | 8.773 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.740 | 23.663 |
Healthcare | 17.160 | 12.759 |
Financial Services | 16.620 | 16.954 |
Consumer Cyclical | 9.510 | 10.476 |
Industrials | 7.530 | 11.894 |
Communication Services | 7.000 | 7.975 |
Consumer Defensive | 5.250 | 7.504 |
Energy | 2.110 | 3.433 |
Utilities | 0.940 | 2.567 |
Basic Materials | 0.890 | 3.988 |
Real Estate | 0.250 | 2.765 |
Number of long holdings: 199
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.67 | 201.00 | -0.28% | |
NVIDIA | US67066G1040 | 4.32 | 155.02 | +0.46% | |
Microsoft | US5949181045 | 3.67 | 497.45 | +1.05% | |
Amazon.com | US0231351067 | 2.04 | 217.12 | +2.42% | |
Alphabet A | US02079K3059 | 1.95 | 173.54 | +1.68% | |
Meta Platforms | US30303M1027 | 1.25 | 726.09 | +2.46% | |
J&J | US4781601046 | 1.25 | 152.01 | -0.18% | |
Novartis | CH0012005267 | 1.23 | 96.02 | +1.07% | |
Progressive | US7433151039 | 1.18 | 261.62 | +0.75% | |
Merck&Co | US58933Y1055 | 1.10 | 78.83 | -1.05% |
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