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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.530 | 0.110 |
Stocks | 96.360 | 96.360 | 0.000 |
Bonds | 3.210 | 3.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.937 | 18.285 |
Price to Book | 3.489 | 3.093 |
Price to Sales | 2.261 | 2.252 |
Price to Cash Flow | 14.381 | 12.491 |
Dividend Yield | 1.183 | 2.009 |
5 Years Earnings Growth | 13.848 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 24.068 |
Healthcare | 28.990 | 13.047 |
Financial Services | 14.930 | 16.341 |
Consumer Cyclical | 9.560 | 10.767 |
Industrials | 7.410 | 11.430 |
Basic Materials | 4.680 | 3.925 |
Communication Services | 4.380 | 7.999 |
Utilities | 0.940 | 2.535 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.91 | 83.38 | +6.82% | |
Progressive | US7433151039 | 4.47 | 277.99 | +0.38% | |
NVIDIA | US67066G1040 | 4.33 | 115.27 | +5.99% | |
Intuitive Surgical | US46120E6023 | 4.25 | 500.54 | +1.38% | |
Microsoft | US5949181045 | 4.00 | 383.00 | +0.67% | |
Booking | US09857L1089 | 3.37 | 4,400.35 | +1.08% | |
BioNTech | US09075V1026 | 3.37 | 99.01 | +0.63% | |
Lam Research | US5128073062 | 3.36 | 76.74 | +4.61% | |
Alphabet A | US02079K3059 | 3.16 | 166.68 | +1.61% | |
Berkshire Hathaway A | US0846701086 | 2.94 | 745,088 | +0.05% |
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