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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.650 | 0.080 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.265 | 17.915 |
Price to Book | 2.423 | 2.972 |
Price to Sales | 1.408 | 2.201 |
Price to Cash Flow | 9.801 | 11.880 |
Dividend Yield | 2.495 | 2.072 |
5 Years Earnings Growth | 9.202 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.990 | 23.476 |
Healthcare | 17.590 | 12.962 |
Financial Services | 16.000 | 16.982 |
Consumer Cyclical | 9.570 | 10.506 |
Communication Services | 8.360 | 7.910 |
Industrials | 7.710 | 11.807 |
Consumer Defensive | 4.440 | 7.522 |
Energy | 1.860 | 3.499 |
Utilities | 1.040 | 2.561 |
Basic Materials | 0.230 | 3.972 |
Real Estate | 0.230 | 2.758 |
Number of long holdings: 188
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.89 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 4.32 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 3.51 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 2.41 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 2.06 | 171.74 | -0.07% | |
Meta Platforms | US30303M1027 | 1.74 | 647.49 | +0.38% | |
J&J | US4781601046 | 1.50 | 155.21 | +1.06% | |
AbbVie | US00287Y1091 | 1.35 | 186.11 | +0.26% | |
Roche Holding Participation | CH0012032048 | 1.22 | 265.50 | +2.04% | |
Novartis | CH0012005267 | 1.20 | 94.03 | +1.40% |
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