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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 107.750 | 103.370 |
Shares | 95.630 | 95.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.248 | 17.084 |
Price to Book | 4.651 | 2.786 |
Price to Sales | 2.895 | 2.187 |
Price to Cash Flow | 15.026 | 10.662 |
Dividend Yield | 1.414 | 2.726 |
5 Years Earnings Growth | 9.857 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.680 | 20.527 |
Financial Services | 13.800 | 20.289 |
Communication Services | 11.660 | 9.260 |
Healthcare | 10.180 | 11.946 |
Industrials | 6.430 | 14.147 |
Consumer Defensive | 5.380 | 7.813 |
Consumer Cyclical | 5.340 | 12.097 |
Energy | 3.630 | 8.260 |
Real Estate | 2.250 | 4.468 |
Basic Materials | 1.880 | 9.209 |
Utilities | 0.770 | 5.412 |
Number of long holdings: 329
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.87 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 9.42 | 513.58 | +0.39% | |
Apple | US0378331005 | 7.85 | 252.29 | +1.96% | |
Meta Platforms | US30303M1027 | 4.10 | 716.92 | +0.68% | |
E-mini S&P 500 ESG Index Future Sept 25 | - | 3.91 | - | - | |
Alphabet A | US02079K3059 | 2.62 | 253.30 | +0.73% | |
Alphabet C | US02079K1079 | 2.14 | 253.79 | +0.76% | |
Eli Lilly | US5324571083 | 1.56 | 802.83 | -2.02% | |
Visa A | US92826C8394 | 1.56 | 341.89 | +1.94% | |
Exxon Mobil | US30231G1022 | 1.20 | 112.24 | +1.45% |
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