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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.282 | 24.327 |
Price to Book | 5.644 | 4.687 |
Price to Sales | 5.032 | 3.639 |
Price to Cash Flow | 18.498 | 16.281 |
Dividend Yield | 1.336 | 1.270 |
5 Years Earnings Growth | 9.747 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 29.029 |
Industrials | 16.700 | 12.716 |
Communication Services | 13.280 | 9.320 |
Financial Services | 12.730 | 14.843 |
Consumer Cyclical | 9.180 | 12.081 |
Healthcare | 8.820 | 13.561 |
Consumer Defensive | 6.550 | 5.848 |
Basic Materials | 5.380 | 3.667 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 506.69 | -0.58% | |
Taiwan Semiconductor | US8740391003 | 6.04 | 230.87 | -3.11% | |
Coca-Cola | US1912161007 | 5.39 | 68.99 | +0.92% | |
Alphabet C | US02079K1079 | 4.27 | 213.53 | +0.55% | |
Amazon.com | US0231351067 | 3.92 | 229.00 | -1.12% | |
Experian | GB00B19NLV48 | 3.41 | 3,832.0 | +0.79% | |
Relx | GB00B2B0DG97 | 3.30 | 3,446.00 | -1.40% | |
Meta Platforms | US30303M1027 | 3.18 | 738.70 | -1.65% | |
Tencent Holdings | KYG875721634 | 3.06 | 596.50 | +0.42% | |
SAP | DE0007164600 | 3.03 | 231.700 | -1.97% |
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