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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.303 | 21.974 |
Price to Book | 8.867 | 4.410 |
Price to Sales | 6.830 | 2.829 |
Price to Cash Flow | 20.945 | 14.417 |
Dividend Yield | 0.477 | 1.497 |
5 Years Earnings Growth | 12.271 | 11.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.930 | 25.805 |
Communication Services | 17.870 | 9.094 |
Consumer Cyclical | 14.400 | 11.129 |
Financial Services | 12.000 | 17.210 |
Healthcare | 7.300 | 13.627 |
Industrials | 5.820 | 8.627 |
Basic Materials | 2.160 | 2.410 |
Utilities | 1.920 | 3.429 |
Consumer Defensive | 1.220 | 6.579 |
Energy | 0.930 | 3.573 |
Real Estate | 0.450 | 2.118 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.26 | 192.11 | +0.97% | |
Microsoft | US5949181045 | 8.23 | 382.19 | +1.81% | |
Meta Platforms | US30303M1027 | 7.96 | 586.00 | +1.67% | |
NVIDIA | US67066G1040 | 7.23 | 110.15 | +1.63% | |
Alphabet A | US02079K3059 | 5.80 | 157.07 | +1.57% | |
Apple | US0378331005 | 5.54 | 223.19 | +0.48% | |
Mastercard | US57636Q1040 | 3.36 | 548.04 | -0.01% | |
Tesla | US88160R1014 | 2.90 | 268.48 | +3.60% | |
KKR & Co | US48251W1045 | 2.02 | 117.84 | +1.93% | |
Boston Scientific | US1011371077 | 1.77 | 101.24 | +0.36% |
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