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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.040 | 0.100 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.833 | 18.390 |
Price to Book | 2.476 | 3.026 |
Price to Sales | 1.369 | 2.250 |
Price to Cash Flow | 9.326 | 12.011 |
Dividend Yield | 2.648 | 2.062 |
5 Years Earnings Growth | 7.667 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.980 | 23.940 |
Financial Services | 16.250 | 17.019 |
Healthcare | 15.680 | 12.361 |
Consumer Cyclical | 10.800 | 10.485 |
Industrials | 7.170 | 12.056 |
Communication Services | 7.070 | 8.061 |
Consumer Defensive | 4.610 | 7.449 |
Energy | 2.160 | 3.355 |
Utilities | 1.280 | 2.526 |
Basic Materials | 1.010 | 3.953 |
Number of long holdings: 194
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.94 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 4.09 | 505.62 | -0.04% | |
Apple | US0378331005 | 3.93 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 2.24 | 223.19 | -1.40% | |
Alphabet A | US02079K3059 | 2.06 | 182.97 | +0.53% | |
Meta Platforms | US30303M1027 | 1.49 | 702.91 | -1.05% | |
Netflix | US64110L1061 | 1.22 | 1,250.31 | -0.79% | |
J&J | US4781601046 | 1.15 | 164.78 | +6.19% | |
Novartis | CH0012005267 | 1.14 | 94.82 | -0.32% | |
Progressive | US7433151039 | 1.10 | 246.46 | +1.76% |
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