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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.850 | 0.960 | 0.110 |
| Shares | 99.140 | 99.140 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.730 | 18.816 |
| Price to Book | 3.050 | 3.095 |
| Price to Sales | 1.870 | 2.311 |
| Price to Cash Flow | 8.083 | 12.257 |
| Dividend Yield | 2.173 | 2.010 |
| 5 Years Earnings Growth | 8.076 | 9.783 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.280 | 24.615 |
| Financial Services | 16.810 | 16.881 |
| Healthcare | 12.490 | 12.013 |
| Industrials | 12.120 | 12.115 |
| Communication Services | 8.320 | 8.276 |
| Consumer Cyclical | 7.140 | 10.351 |
| Consumer Defensive | 4.470 | 7.115 |
| Energy | 1.450 | 3.294 |
| Basic Materials | 1.120 | 3.981 |
| Utilities | 0.600 | 2.490 |
| Real Estate | 0.200 | 2.782 |
Number of long holdings: 192
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.81 | 185.05 | +1.59% | |
| Microsoft | US5949181045 | 4.97 | 524.37 | +0.73% | |
| Apple | US0378331005 | 4.86 | 263.39 | +1.47% | |
| Alphabet A | US02079K3059 | 3.19 | 261.22 | +3.22% | |
| Amazon.com | US0231351067 | 2.28 | 224.80 | +1.68% | |
| Meta Platforms | US30303M1027 | 1.70 | 737.36 | +0.46% | |
| Broadcom | US11135F1012 | 1.37 | 355.83 | +3.35% | |
| J&J | US4781601046 | 1.35 | 189.65 | -1.47% | |
| Novartis | CH0012005267 | 1.17 | 104.08 | -0.42% | |
| Cisco | US17275R1023 | 1.09 | 70.44 | +0.23% |
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