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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 106.760 | 106.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.002 | 16.342 |
Price to Book | 4.450 | 2.722 |
Price to Sales | 2.744 | 2.092 |
Price to Cash Flow | 15.509 | 10.483 |
Dividend Yield | 1.437 | 2.778 |
5 Years Earnings Growth | 11.620 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.010 | 20.011 |
Financial Services | 12.650 | 19.445 |
Healthcare | 12.290 | 12.883 |
Communication Services | 8.040 | 9.222 |
Consumer Cyclical | 7.320 | 12.526 |
Industrials | 6.480 | 13.902 |
Consumer Defensive | 6.360 | 8.423 |
Energy | 4.260 | 8.368 |
Real Estate | 2.220 | 4.457 |
Basic Materials | 2.140 | 9.101 |
Utilities | 1.240 | 5.566 |
Number of long holdings: 323
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.97 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 9.15 | 134.70 | +3.08% | |
Apple | US0378331005 | 9.14 | 254.49 | +1.88% | |
Future on E-mini S&P 500 Futures | - | 6.76 | - | - | |
Alphabet A | US02079K3059 | 3.22 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 2.72 | 192.96 | +1.72% | |
Eli Lilly | US5324571083 | 2.17 | 767.76 | +1.35% | |
JPMorgan | US46625H1005 | 1.76 | 237.60 | +1.99% | |
Tesla | US88160R1014 | 1.65 | 421.06 | -3.46% | |
Exxon Mobil | US30231G1022 | 1.56 | 105.87 | +0.34% |
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