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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 | 23.155 |
Price to Book | 3.858 | 4.598 |
Price to Sales | 3.295 | 3.499 |
Price to Cash Flow | 11.175 | 15.854 |
Dividend Yield | 1.308 | 1.282 |
5 Years Earnings Growth | 11.030 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | 27.797 |
Financial Services | 15.610 | 14.917 |
Healthcare | 12.500 | 14.603 |
Communication Services | 9.820 | 8.922 |
Consumer Cyclical | 9.030 | 12.541 |
Industrials | 8.150 | 12.244 |
Basic Materials | 5.630 | 3.734 |
Energy | 2.670 | 2.690 |
Real Estate | 1.660 | 1.772 |
Consumer Defensive | 1.420 | 6.158 |
Utilities | 1.110 | 2.417 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 449.26 | +2.40% | |
NVIDIA | US67066G1040 | 5.52 | 123.00 | +5.44% | |
Amazon.com | US0231351067 | 5.38 | 208.67 | +8.09% | |
Alphabet A | US02079K3059 | 3.84 | 158.46 | +3.74% | |
Mastercard | US57636Q1040 | 3.16 | 578.27 | +1.69% | |
Broadcom | US11135F1012 | 2.29 | 221.65 | +6.46% | |
Meta Platforms | US30303M1027 | 2.27 | 639.43 | +7.92% | |
Apple | US0378331005 | 2.24 | 210.78 | +6.31% | |
Taiwan Semicon | TW0002330008 | 2.13 | 949.00 | +3.38% | |
Cooper | US2166485019 | 1.95 | 84.43 | +2.63% |
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