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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.51 | 103.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 30.83 |
Price to Book | 2.35 | 6.54 |
Price to Sales | 2.86 | 4.56 |
Price to Cash Flow | 14.31 | 19.18 |
Dividend Yield | 1.12 | 0.64 |
5 Years Earnings Growth | 14.26 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.07 | 36.04 |
Financial Services | 24.58 | 10.51 |
Healthcare | 17.16 | 14.99 |
Consumer Cyclical | 9.85 | 13.78 |
Industrials | 5.55 | 7.96 |
Energy | 5.18 | 2.17 |
Basic Materials | 3.43 | 2.05 |
Consumer Defensive | 1.18 | 4.53 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc A | - | 9.15 | - | - | |
Berkshire Hathaway Inc B | - | 8.27 | - | - | |
Microsoft Corp | - | 7.49 | - | - | |
Lam Research Corp | - | 5.28 | - | - | |
JPMorgan Chase & Co | - | 5.15 | - | - | |
Bank of America Corporation | - | 4.67 | - | - | |
Facebook Inc A | - | 4.61 | - | - | |
UnitedHealth Group Inc | - | 4.56 | - | - | |
Amazon.com Inc | - | 4.53 | - | - | |
Visa Inc Class A | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpha Fund Z Accumulation USD | 146.79M | 7.76 | 7.40 | 12.24 |
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