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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.078 | 22.255 |
Price to Book | 8.131 | 4.408 |
Price to Sales | 6.445 | 2.731 |
Price to Cash Flow | 20.071 | 14.470 |
Dividend Yield | 0.558 | 1.478 |
5 Years Earnings Growth | 17.852 | 12.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.500 | 26.088 |
Communication Services | 15.010 | 8.767 |
Financial Services | 11.040 | 16.115 |
Healthcare | 11.010 | 14.051 |
Consumer Cyclical | 10.100 | 10.737 |
Industrials | 6.020 | 9.237 |
Basic Materials | 3.440 | 2.891 |
Consumer Defensive | 1.970 | 6.669 |
Real Estate | 0.990 | 2.321 |
Energy | 0.620 | 3.956 |
Utilities | 0.310 | 2.988 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.14 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 8.75 | 124.92 | +1.68% | |
Amazon.com | US0231351067 | 7.18 | 186.51 | +2.50% | |
Alphabet A | US02079K3059 | 6.62 | 167.06 | +0.72% | |
Meta Platforms | US30303M1027 | 6.06 | 595.94 | +2.26% | |
Apple | US0378331005 | 5.83 | 226.80 | +0.50% | |
Mastercard | US57636Q1040 | 3.14 | 497.70 | +0.55% | |
Eli Lilly | US5324571083 | 2.13 | 887.16 | +0.18% | |
Visa A | US92826C8394 | 1.91 | 277.93 | +0.39% | |
Vulcan Materials | US9291601097 | 1.90 | 241.43 | +0.14% |
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