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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.887 | 16.933 |
Price to Book | 3.652 | 2.507 |
Price to Sales | 1.888 | 1.736 |
Price to Cash Flow | 11.203 | 10.604 |
Dividend Yield | 1.728 | 2.248 |
5 Years Earnings Growth | 10.120 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.660 | 19.846 |
Industrials | 16.890 | 17.270 |
Consumer Cyclical | 12.040 | 11.172 |
Healthcare | 11.760 | 13.486 |
Consumer Defensive | 9.380 | 8.216 |
Financial Services | 8.850 | 12.945 |
Energy | 8.380 | 7.175 |
Communication Services | 6.540 | 6.275 |
Basic Materials | 5.340 | 8.259 |
Utilities | 1.150 | 3.733 |
Number of long holdings: 149
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.95 | 936.08 | -0.80% | |
Microsoft | US5949181045 | 1.93 | 418.71 | -0.54% | |
Amazon.com | US0231351067 | 1.90 | 184.47 | +0.46% | |
Apple | US0378331005 | 1.87 | 189.88 | +0.02% | |
Taiwan Semicon | TW0002330008 | 1.70 | 825.00 | +0.73% | |
Mastercard | US57636Q1040 | 1.35 | 460.78 | +0.42% | |
Visa A | US92826C8394 | 1.32 | 280.28 | +0.16% | |
Meta Platforms | US30303M1027 | 1.31 | 470.09 | -0.66% | |
Alphabet C | US02079K1079 | 1.21 | 176.70 | +0.72% | |
Alphabet A | US02079K3059 | 1.21 | 175.52 | +0.77% |
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