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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.93 | 20.17 |
Price to Book | 3.28 | 3.87 |
Price to Sales | 3.24 | 2.57 |
Price to Cash Flow | 16.48 | 13.63 |
Dividend Yield | 1.20 | 1.58 |
5 Years Earnings Growth | 9.87 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.16 | 28.02 |
Financial Services | 19.01 | 14.98 |
Healthcare | 13.87 | 12.33 |
Communication Services | 13.65 | 8.50 |
Consumer Defensive | 7.74 | 6.35 |
Consumer Cyclical | 6.85 | 10.35 |
Real Estate | 2.10 | 2.31 |
Basic Materials | 1.61 | 2.39 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.10 | 495.94 | -0.30% | |
Apple | US0378331005 | 6.33 | 201.08 | +0.04% | |
Oracle | US68389X1054 | 5.90 | 210.24 | -1.21% | |
Thermo Fisher Scientific | US8835561023 | 5.05 | 408.28 | -0.93% | |
Chubb | CH0044328745 | 4.81 | 285.12 | +0.55% | |
Alphabet A | US02079K3059 | 4.73 | 178.53 | +2.88% | |
Alphabet C | US02079K1079 | 4.36 | 178.27 | +2.20% | |
ICE | US45866F1049 | 3.99 | 181.75 | +0.53% | |
JPMorgan | US46625H1005 | 3.86 | 287.11 | -0.57% | |
Mondelez | US6092071058 | 3.49 | 67.78 | +0.04% |
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