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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.380 | 0.170 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.893 | 20.094 |
Price to Book | 3.538 | 3.722 |
Price to Sales | 2.567 | 2.475 |
Price to Cash Flow | 14.597 | 13.803 |
Dividend Yield | 1.485 | 1.575 |
5 Years Earnings Growth | 11.137 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.180 | 28.034 |
Healthcare | 18.310 | 13.548 |
Financial Services | 8.100 | 14.045 |
Communication Services | 7.840 | 8.558 |
Industrials | 7.390 | 8.911 |
Consumer Defensive | 6.050 | 5.940 |
Consumer Cyclical | 5.640 | 10.653 |
Basic Materials | 2.630 | 3.047 |
Real Estate | 2.470 | 2.490 |
Utilities | 0.400 | 2.388 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.82 | 420.99 | -0.49% | |
Apple | US0378331005 | 8.21 | 189.87 | +0.08% | |
Alphabet A | US02079K3059 | 6.79 | 174.11 | +0.93% | |
NVIDIA | US67066G1040 | 4.20 | 943.46 | -0.30% | |
UnitedHealth | US91324P1021 | 2.15 | 521.27 | +0.72% | |
Procter&Gamble | US7427181091 | 2.06 | 167.86 | +0.81% | |
Visa A | US92826C8394 | 1.92 | 279.84 | -0.41% | |
J&J | US4781601046 | 1.82 | 154.28 | +1.05% | |
Mastercard | US57636Q1040 | 1.70 | 458.87 | +0.19% | |
Broadcom | US11135F1012 | 1.70 | 1,412.13 | -1.67% |
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