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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Shares | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.310 | 23.365 |
Price to Book | 3.858 | 4.567 |
Price to Sales | 3.295 | 3.495 |
Price to Cash Flow | 11.175 | 15.725 |
Dividend Yield | 1.308 | 1.299 |
5 Years Earnings Growth | 11.030 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | 27.810 |
Financial Services | 15.610 | 14.977 |
Healthcare | 12.500 | 14.361 |
Communication Services | 9.820 | 8.903 |
Consumer Cyclical | 9.030 | 12.444 |
Industrials | 8.150 | 12.464 |
Basic Materials | 5.630 | 3.756 |
Energy | 2.670 | 2.575 |
Real Estate | 1.660 | 1.678 |
Consumer Defensive | 1.420 | 6.196 |
Utilities | 1.110 | 2.381 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 497.45 | +1.05% | |
NVIDIA | US67066G1040 | 5.52 | 155.02 | +0.46% | |
Amazon.com | US0231351067 | 5.38 | 217.12 | +2.42% | |
Alphabet A | US02079K3059 | 3.84 | 173.54 | +1.68% | |
Mastercard | US57636Q1040 | 3.16 | 545.81 | -0.71% | |
Broadcom | US11135F1012 | 2.29 | 270.17 | +2.09% | |
Meta Platforms | US30303M1027 | 2.27 | 726.09 | +2.46% | |
Apple | US0378331005 | 2.24 | 201.00 | -0.28% | |
Taiwan Semicon | TW0002330008 | 2.13 | 1,070.00 | +1.90% | |
Cooper | US2166485019 | 1.95 | 69.69 | +0.22% |
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