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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Shares | 99.450 | 99.450 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.399 | 21.440 |
Price to Book | 8.757 | 4.371 |
Price to Sales | 6.701 | 2.805 |
Price to Cash Flow | 20.819 | 14.558 |
Dividend Yield | 0.486 | 1.488 |
5 Years Earnings Growth | 15.420 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.580 | 26.058 |
Communication Services | 15.510 | 8.810 |
Consumer Cyclical | 12.840 | 10.630 |
Financial Services | 12.290 | 16.712 |
Healthcare | 7.120 | 13.569 |
Industrials | 6.730 | 9.054 |
Basic Materials | 2.430 | 2.638 |
Consumer Defensive | 1.550 | 6.791 |
Utilities | 1.540 | 3.423 |
Energy | 0.820 | 3.653 |
Real Estate | 0.590 | 2.212 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.40 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 8.10 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 7.45 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 6.85 | 689.18 | +0.32% | |
Apple | US0378331005 | 5.83 | 236.00 | -0.67% | |
Alphabet A | US02079K3059 | 5.26 | 204.02 | +1.57% | |
Mastercard | US57636Q1040 | 3.37 | 555.43 | -1.87% | |
Tesla | US88160R1014 | 2.77 | 404.60 | +1.08% | |
KKR & Co | US48251W1045 | 2.06 | 167.07 | +0.12% | |
Eaton | IE00B8KQN827 | 1.84 | 326.44 | -0.20% |
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