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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.100 | 0.150 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.925 | 18.758 |
Price to Book | 2.494 | 3.074 |
Price to Sales | 1.480 | 2.290 |
Price to Cash Flow | 10.353 | 12.204 |
Dividend Yield | 2.391 | 2.034 |
5 Years Earnings Growth | 7.735 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.640 | 24.567 |
Healthcare | 15.400 | 12.037 |
Financial Services | 14.620 | 16.878 |
Consumer Cyclical | 9.910 | 10.303 |
Industrials | 8.160 | 12.149 |
Communication Services | 7.730 | 8.153 |
Consumer Defensive | 4.850 | 7.262 |
Energy | 1.630 | 3.329 |
Basic Materials | 1.090 | 3.923 |
Utilities | 0.960 | 2.533 |
Number of long holdings: 195
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.53 | 170.78 | -1.97% | |
Microsoft | US5949181045 | 4.23 | 505.29 | -0.28% | |
Apple | US0378331005 | 3.84 | 229.72 | -1.04% | |
Amazon.com | US0231351067 | 2.29 | 225.34 | -1.60% | |
Alphabet A | US02079K3059 | 2.15 | 211.35 | -0.73% | |
Meta Platforms | US30303M1027 | 1.63 | 735.08 | -0.49% | |
Netflix | US64110L1061 | 1.29 | 1,214.11 | +0.49% | |
Novartis | CH0012005267 | 1.15 | 101.20 | -0.33% | |
Broadcom | US11135F1012 | 1.14 | 298.27 | +0.30% | |
Cisco | US17275R1023 | 1.13 | 67.80 | -1.87% |
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