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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.803 | 21.462 |
Price to Book | 8.214 | 4.322 |
Price to Sales | 6.399 | 2.813 |
Price to Cash Flow | 18.297 | 14.143 |
Dividend Yield | 0.528 | 1.488 |
5 Years Earnings Growth | 12.816 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.060 | 25.889 |
Communication Services | 17.940 | 9.064 |
Consumer Cyclical | 12.240 | 11.198 |
Financial Services | 12.080 | 17.401 |
Healthcare | 7.670 | 13.532 |
Industrials | 5.810 | 8.290 |
Basic Materials | 2.190 | 2.556 |
Utilities | 1.820 | 3.415 |
Consumer Defensive | 1.420 | 6.708 |
Energy | 0.990 | 3.679 |
Real Estate | 0.790 | 2.292 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.05 | 547.27 | +2.65% | |
Microsoft | US5949181045 | 8.03 | 391.62 | +1.12% | |
NVIDIA | US67066G1040 | 7.91 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 7.69 | 188.96 | +1.30% | |
Apple | US0378331005 | 5.97 | 209.20 | +0.40% | |
Alphabet A | US02079K3059 | 5.10 | 161.96 | +1.68% | |
Mastercard | US57636Q1040 | 3.77 | 533.48 | -0.37% | |
Netflix | US64110L1061 | 1.97 | 1,101.45 | +0.42% | |
Boston Scientific | US1011371077 | 1.89 | 101.90 | +0.75% | |
Visa A | US92826C8394 | 1.86 | 335.17 | -0.16% |
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