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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.187 | 20.164 |
Price to Book | 4.354 | 3.950 |
Price to Sales | 3.040 | 2.597 |
Price to Cash Flow | 17.118 | 14.288 |
Dividend Yield | 0.929 | 1.537 |
5 Years Earnings Growth | 22.151 | 11.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 28.362 |
Healthcare | 14.560 | 12.814 |
Financial Services | 11.650 | 14.198 |
Industrials | 9.940 | 9.772 |
Consumer Defensive | 8.070 | 6.184 |
Consumer Cyclical | 7.310 | 10.219 |
Utilities | 5.010 | 2.824 |
Communication Services | 4.560 | 8.224 |
Basic Materials | 3.320 | 2.512 |
Real Estate | 1.630 | 2.366 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.32 | 421.50 | -0.78% | |
NVIDIA | US67066G1040 | 6.24 | 134.29 | -2.33% | |
UnitedHealth | US91324P1021 | 4.24 | 505.86 | -0.38% | |
Costco | US22160K1051 | 3.99 | 916.27 | -0.64% | |
Visa A | US92826C8394 | 3.97 | 316.04 | +0.23% | |
Take-Two | US8740541094 | 3.35 | 184.08 | -0.25% | |
Eli Lilly | US5324571083 | 3.33 | 772.00 | -0.24% | |
Marsh McLennan | US5717481023 | 3.20 | 212.41 | +0.20% | |
Ameriprise Financial | US03076C1062 | 3.13 | 532.43 | +0.36% | |
AMD | US0079031078 | 2.94 | 120.79 | -1.35% |
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