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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 | 17.901 |
Price to Book | 3.649 | 2.969 |
Price to Sales | 2.523 | 2.199 |
Price to Cash Flow | 14.797 | 11.852 |
Dividend Yield | 1.855 | 2.077 |
5 Years Earnings Growth | 12.020 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 23.529 |
Financial Services | 14.350 | 16.945 |
Healthcare | 12.160 | 12.932 |
Consumer Cyclical | 9.710 | 10.485 |
Industrials | 9.590 | 11.820 |
Communication Services | 8.450 | 7.932 |
Consumer Defensive | 6.230 | 7.530 |
Basic Materials | 3.480 | 3.984 |
Energy | 2.720 | 3.478 |
Real Estate | 2.320 | 2.760 |
Utilities | 1.650 | 2.583 |
Number of long holdings: 724
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.31 | 139.99 | -1.36% | |
Microsoft | US5949181045 | 8.24 | 467.68 | +0.82% | |
Alphabet A | US02079K3059 | 2.70 | 168.21 | +0.10% | |
Alphabet C | US02079K1079 | 2.35 | 169.81 | +0.25% | |
Eli Lilly | US5324571083 | 2.18 | 765.68 | -0.02% | |
Tesla | US88160R1014 | 1.73 | 284.70 | -14.26% | |
Novo Nordisk B | DK0062498333 | 1.26 | 488.9 | +2.55% | |
Visa A | US92826C8394 | 1.22 | 366.77 | -0.33% | |
P&G | US7427181091 | 1.14 | 162.80 | -1.90% | |
Mastercard | US57636Q1040 | 1.13 | 585.44 | +0.22% |
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