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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.81 | 16.07 |
Price to Book | 2.29 | 2.50 |
Price to Sales | 1.08 | 1.72 |
Price to Cash Flow | 6.91 | 10.49 |
Dividend Yield | 1.79 | 2.49 |
5 Years Earnings Growth | 11.77 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.34 | 13.16 |
Healthcare | 20.11 | 14.59 |
Financial Services | 17.48 | 21.44 |
Communication Services | 12.48 | 5.89 |
Consumer Cyclical | 7.75 | 7.11 |
Industrials | 5.91 | 11.95 |
Consumer Defensive | 5.02 | 8.20 |
Energy | 3.48 | 7.40 |
Utilities | 1.69 | 5.23 |
Basic Materials | 0.91 | 3.37 |
Real Estate | 0.83 | 3.38 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.36 | 211.35 | -0.73% | |
Microsoft | US5949181045 | 4.25 | 505.12 | -0.31% | |
Apple | US0378331005 | 2.89 | 229.72 | -1.04% | |
EXACT Sciences | US30063P1057 | 2.47 | 48.01 | +1.24% | |
Warner Bros Discovery | US9344231041 | 2.44 | 11.62 | -0.17% | |
PayPal | US70450Y1038 | 2.37 | 69.25 | -1.34% | |
Meta Platforms | US30303M1027 | 2.30 | 735.11 | -0.49% | |
UnitedHealth | US91324P1021 | 2.19 | 308.80 | -0.35% | |
Kornit Digital Ltd | IL0011216723 | 2.05 | 14.56 | -2.54% | |
Oracle | US68389X1054 | 2.02 | 225.30 | -0.37% |
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