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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 36.010 | 35.050 |
Shares | 98.960 | 98.960 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.630 | 18.758 |
Price to Book | 3.649 | 3.074 |
Price to Sales | 2.523 | 2.290 |
Price to Cash Flow | 14.797 | 12.204 |
Dividend Yield | 1.855 | 2.034 |
5 Years Earnings Growth | 12.020 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 24.567 |
Financial Services | 14.350 | 16.878 |
Healthcare | 12.160 | 12.037 |
Consumer Cyclical | 9.710 | 10.303 |
Industrials | 9.590 | 12.149 |
Communication Services | 8.450 | 8.153 |
Consumer Defensive | 6.230 | 7.262 |
Basic Materials | 3.480 | 3.923 |
Energy | 2.720 | 3.329 |
Real Estate | 2.320 | 2.763 |
Utilities | 1.650 | 2.533 |
Number of long holdings: 724
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.31 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 8.24 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 2.70 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 2.35 | 213.53 | +0.55% | |
Eli Lilly | US5324571083 | 2.18 | 732.58 | +0.08% | |
Tesla | US88160R1014 | 1.73 | 333.87 | -3.50% | |
Novo Nordisk B | DK0062498333 | 1.26 | 358.8 | 0.00% | |
Visa A | US92826C8394 | 1.22 | 351.78 | +0.55% | |
P&G | US7427181091 | 1.14 | 157.04 | +0.89% | |
Mastercard | US57636Q1040 | 1.13 | 595.29 | +0.81% |
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