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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 | 23.742 |
Price to Book | 3.858 | 4.567 |
Price to Sales | 3.295 | 3.529 |
Price to Cash Flow | 11.175 | 15.511 |
Dividend Yield | 1.308 | 1.309 |
5 Years Earnings Growth | 11.030 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | 27.823 |
Financial Services | 15.610 | 15.144 |
Healthcare | 12.500 | 13.886 |
Communication Services | 9.820 | 9.098 |
Consumer Cyclical | 9.030 | 12.393 |
Industrials | 8.150 | 12.701 |
Basic Materials | 5.630 | 3.922 |
Energy | 2.670 | 2.752 |
Real Estate | 1.660 | 1.605 |
Consumer Defensive | 1.420 | 6.137 |
Utilities | 1.110 | 2.384 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 510.06 | +0.00% | |
NVIDIA | US67066G1040 | 5.52 | 171.38 | -0.60% | |
Amazon.com | US0231351067 | 5.38 | 229.30 | +1.40% | |
Alphabet A | US02079K3059 | 3.84 | 190.10 | +2.72% | |
Mastercard | US57636Q1040 | 3.16 | 554.65 | +0.36% | |
Broadcom | US11135F1012 | 2.29 | 288.21 | +1.72% | |
Meta Platforms | US30303M1027 | 2.27 | 712.97 | +1.23% | |
Apple | US0378331005 | 2.24 | 212.48 | +0.62% | |
Taiwan Semicon | TW0002330008 | 2.13 | 1,150.00 | -0.43% | |
Cooper | US2166485019 | 1.95 | 71.32 | -1.80% |
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