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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.815 | 21.943 |
Price to Book | 5.524 | 4.082 |
Price to Sales | 4.461 | 3.150 |
Price to Cash Flow | 20.641 | 15.337 |
Dividend Yield | 1.195 | 1.326 |
5 Years Earnings Growth | 12.547 | 12.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 26.533 |
Financial Services | 19.690 | 14.643 |
Healthcare | 18.860 | 14.639 |
Industrials | 14.610 | 13.093 |
Consumer Cyclical | 5.580 | 11.687 |
Consumer Defensive | 5.550 | 6.170 |
Basic Materials | 5.210 | 3.696 |
Communication Services | 3.160 | 7.660 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.63 | 388.56 | +2.58% | |
Mastercard | US57636Q1040 | 4.13 | 527.64 | +1.50% | |
Eli Lilly | US5324571083 | 3.60 | 813.48 | +1.48% | |
NVIDIA | US67066G1040 | 3.56 | 121.67 | +5.27% | |
Taiwan Semicon | TW0002330008 | 3.31 | 965.00 | -2.33% | |
American Express | US0258161092 | 3.27 | 265.63 | +3.59% | |
Alphabet A | US02079K3059 | 3.15 | 165.49 | +1.68% | |
London Stock Exchange | GB00B0SWJX34 | 2.93 | 10,985.0 | -0.90% | |
Linde PLC | IE000S9YS762 | 2.91 | 417.800 | +0.48% | |
ASML Holding | NL0010273215 | 2.86 | 655.70 | +2.07% |
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