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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.330 | 99.330 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.964 | 22.287 |
Price to Book | 8.764 | 4.487 |
Price to Sales | 6.968 | 2.890 |
Price to Cash Flow | 19.241 | 14.161 |
Dividend Yield | 0.592 | 1.458 |
5 Years Earnings Growth | 13.524 | 10.352 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.790 | 27.745 |
Communication Services | 16.810 | 9.549 |
Consumer Cyclical | 10.890 | 10.899 |
Financial Services | 9.970 | 16.767 |
Industrials | 8.430 | 8.534 |
Healthcare | 4.970 | 12.743 |
Consumer Defensive | 1.460 | 5.835 |
Basic Materials | 1.040 | 2.587 |
Real Estate | 0.980 | 2.201 |
Utilities | 0.850 | 3.299 |
Energy | 0.810 | 3.616 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.39 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 9.28 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 8.29 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 7.30 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 6.88 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 4.21 | 236.57 | -2.05% | |
Apple | US0378331005 | 3.78 | 245.27 | -3.45% | |
Mastercard | US57636Q1040 | 3.56 | 557.48 | -1.25% | |
Amphenol | US0320951017 | 2.70 | 121.70 | -3.60% | |
Netflix | US64110L1061 | 2.32 | 1,220.08 | -0.89% |
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