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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Shares | 98.080 | 98.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.313 | 21.147 |
Price to Book | 7.586 | 4.242 |
Price to Sales | 5.529 | 2.687 |
Price to Cash Flow | 16.587 | 13.537 |
Dividend Yield | 0.629 | 1.541 |
5 Years Earnings Growth | 10.965 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.960 | 25.655 |
Communication Services | 18.130 | 9.323 |
Financial Services | 12.080 | 17.454 |
Consumer Cyclical | 11.100 | 10.691 |
Healthcare | 8.430 | 13.539 |
Industrials | 7.450 | 8.164 |
Basic Materials | 2.330 | 2.774 |
Consumer Defensive | 1.930 | 7.087 |
Energy | 1.110 | 3.759 |
Real Estate | 0.850 | 2.357 |
Utilities | 0.630 | 3.375 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.68 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 7.33 | 223.41 | +1.59% | |
NVIDIA | US67066G1040 | 7.06 | 159.34 | +1.33% | |
Meta Platforms | US30303M1027 | 6.84 | 719.01 | +0.76% | |
Apple | US0378331005 | 5.76 | 213.55 | +0.52% | |
Alphabet A | US02079K3059 | 5.01 | 179.53 | +0.50% | |
Mastercard | US57636Q1040 | 4.04 | 569.24 | +1.37% | |
Netflix | US64110L1061 | 2.95 | 1,297.18 | +0.96% | |
Visa A | US92826C8394 | 2.05 | 358.86 | +1.31% | |
Boston Scientific | US1011371077 | 1.95 | 104.32 | +0.67% |
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