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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.858 | 22.503 |
Price to Book | 9.112 | 4.434 |
Price to Sales | 7.161 | 2.905 |
Price to Cash Flow | 19.774 | 14.073 |
Dividend Yield | 0.587 | 1.467 |
5 Years Earnings Growth | 12.374 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.690 | 27.842 |
Communication Services | 16.090 | 9.216 |
Consumer Cyclical | 10.920 | 10.812 |
Financial Services | 10.360 | 17.143 |
Industrials | 9.020 | 8.595 |
Healthcare | 4.940 | 12.476 |
Consumer Defensive | 1.420 | 5.882 |
Basic Materials | 0.980 | 2.698 |
Real Estate | 0.970 | 2.146 |
Utilities | 0.820 | 3.277 |
Energy | 0.780 | 3.712 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.72 | 528.57 | +2.17% | |
NVIDIA | US67066G1040 | 9.53 | 185.54 | -1.11% | |
Amazon.com | US0231351067 | 8.43 | 220.90 | +0.63% | |
Meta Platforms | US30303M1027 | 7.53 | 715.66 | +0.72% | |
Broadcom | US11135F1012 | 6.70 | 335.49 | -0.85% | |
Apple | US0378331005 | 3.83 | 256.69 | -0.52% | |
Alphabet A | US02079K3059 | 3.74 | 250.43 | +2.07% | |
Mastercard | US57636Q1040 | 3.34 | 578.81 | -0.28% | |
Amphenol | US0320951017 | 2.50 | 123.40 | +0.97% | |
GE Vernova LLC | US36828A1016 | 2.26 | 603.22 | +1.38% |
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