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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.100 | 0.130 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.802 | 18.057 |
Price to Book | 3.442 | 3.049 |
Price to Sales | 2.513 | 2.221 |
Price to Cash Flow | 15.162 | 12.376 |
Dividend Yield | 1.702 | 2.029 |
5 Years Earnings Growth | 12.085 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.790 | 23.984 |
Healthcare | 17.490 | 13.087 |
Financial Services | 11.180 | 16.345 |
Industrials | 9.150 | 11.480 |
Consumer Cyclical | 6.910 | 10.638 |
Communication Services | 5.780 | 7.836 |
Consumer Defensive | 3.990 | 7.683 |
Basic Materials | 3.090 | 4.000 |
Real Estate | 2.280 | 2.756 |
Utilities | 0.330 | 2.608 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.29 | 231.08 | -2.09% | |
Microsoft | US5949181045 | 6.80 | 413.61 | -0.35% | |
NVIDIA | US67066G1040 | 6.01 | 113.47 | -5.50% | |
Alphabet C | US02079K1079 | 2.20 | 203.07 | -1.23% | |
Alphabet A | US02079K3059 | 1.96 | 201.86 | -1.06% | |
Broadcom | US11135F1012 | 1.64 | 216.92 | -1.97% | |
Visa A | US92826C8394 | 1.29 | 343.05 | +0.37% | |
UnitedHealth | US91324P1021 | 1.20 | 546.14 | +0.67% | |
ASML Holding | NL0010273215 | 1.16 | 705.70 | -2.35% | |
Morgan Stanley | US6174464486 | 1.10 | 135.21 | -2.33% |
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