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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 5.430 | 5.320 |
Stocks | 96.810 | 96.810 | 0.000 |
Bonds | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.917 | 18.038 |
Price to Book | 3.489 | 3.048 |
Price to Sales | 2.279 | 2.222 |
Price to Cash Flow | 14.787 | 12.377 |
Dividend Yield | 1.260 | 2.030 |
5 Years Earnings Growth | 19.790 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.560 | 13.035 |
Technology | 27.300 | 24.065 |
Financial Services | 14.900 | 16.364 |
Consumer Cyclical | 10.200 | 10.688 |
Industrials | 5.370 | 11.415 |
Basic Materials | 5.190 | 3.953 |
Communication Services | 2.870 | 7.903 |
Consumer Defensive | 2.500 | 7.667 |
Utilities | 1.110 | 2.587 |
Number of long holdings: 67
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.02 | 129.84 | +0.90% | |
Progressive | US7433151039 | 4.62 | 250.60 | -0.30% | |
Microsoft | US5949181045 | 4.10 | 409.75 | -1.46% | |
Intuitive Surgical | US46120E6023 | 3.92 | 582.98 | -0.94% | |
Novo Nordisk B | DK0062498333 | 3.68 | 628.9 | -0.96% | |
Palantir | US69608A1088 | 3.65 | 110.85 | -0.39% | |
Booking | US09857L1089 | 3.49 | 4,887.47 | +2.25% | |
Regeneron Pharma | US75886F1075 | 3.23 | 710.00 | -1.67% | |
Lam Research | US5128073062 | 3.23 | 82.33 | -0.60% | |
BioNTech | US09075V1026 | 3.23 | 117.61 | -1.94% |
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