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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.288 | 22.103 |
Price to Book | 8.677 | 4.391 |
Price to Sales | 6.352 | 2.800 |
Price to Cash Flow | 18.781 | 14.000 |
Dividend Yield | 0.617 | 1.491 |
5 Years Earnings Growth | 11.053 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.180 | 26.692 |
Communication Services | 18.580 | 9.326 |
Financial Services | 11.900 | 17.561 |
Consumer Cyclical | 10.690 | 10.830 |
Industrials | 8.640 | 8.507 |
Healthcare | 6.460 | 12.789 |
Basic Materials | 1.990 | 2.734 |
Consumer Defensive | 1.790 | 6.769 |
Energy | 1.020 | 3.743 |
Utilities | 0.920 | 3.295 |
Real Estate | 0.820 | 2.131 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.61 | 520.17 | -0.44% | |
NVIDIA | US67066G1040 | 9.05 | 180.45 | -0.86% | |
Meta Platforms | US30303M1027 | 8.10 | 785.23 | +0.40% | |
Amazon.com | US0231351067 | 7.71 | 231.03 | +0.02% | |
Apple | US0378331005 | 4.42 | 231.59 | -0.51% | |
Alphabet A | US02079K3059 | 3.86 | 203.90 | +0.47% | |
Mastercard | US57636Q1040 | 3.64 | 581.70 | -0.35% | |
Netflix | US64110L1061 | 3.09 | 1,238.95 | +0.68% | |
Amphenol | US0320951017 | 2.44 | 109.21 | -1.38% | |
Spotify Tech | LU1778762911 | 2.03 | 732.81 | +4.91% |
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