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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Shares | 97.950 | 97.950 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.863 | 21.350 |
Price to Book | 7.533 | 4.264 |
Price to Sales | 5.821 | 2.790 |
Price to Cash Flow | 16.420 | 13.822 |
Dividend Yield | 0.604 | 1.543 |
5 Years Earnings Growth | 12.172 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.550 | 25.335 |
Communication Services | 17.790 | 9.180 |
Financial Services | 12.670 | 17.430 |
Consumer Cyclical | 11.880 | 11.164 |
Healthcare | 8.410 | 13.616 |
Industrials | 5.920 | 8.128 |
Basic Materials | 2.240 | 2.666 |
Utilities | 1.830 | 3.485 |
Consumer Defensive | 1.700 | 6.754 |
Energy | 1.110 | 3.787 |
Real Estate | 0.910 | 2.364 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.34 | 454.27 | +0.25% | |
Meta Platforms | US30303M1027 | 7.63 | 640.34 | -0.55% | |
Amazon.com | US0231351067 | 7.57 | 205.59 | +0.20% | |
NVIDIA | US67066G1040 | 7.03 | 135.40 | +0.42% | |
Apple | US0378331005 | 6.02 | 211.26 | -0.09% | |
Alphabet A | US02079K3059 | 4.88 | 166.19 | +1.36% | |
Mastercard | US57636Q1040 | 4.05 | 583.28 | +0.19% | |
Netflix | US64110L1061 | 2.26 | 1,191.53 | +1.15% | |
Visa A | US92826C8394 | 2.08 | 365.12 | +0.78% | |
Boston Scientific | US1011371077 | 2.01 | 106.04 | +1.13% |
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