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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.231 | 17.709 |
Price to Book | 2.827 | 2.838 |
Price to Sales | 2.197 | 2.017 |
Price to Cash Flow | 11.721 | 11.633 |
Dividend Yield | 1.592 | 2.113 |
5 Years Earnings Growth | 10.366 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 21.949 |
Financial Services | 14.340 | 15.489 |
Industrials | 12.320 | 12.112 |
Healthcare | 11.750 | 14.360 |
Consumer Cyclical | 9.720 | 10.649 |
Communication Services | 8.630 | 7.271 |
Consumer Defensive | 5.730 | 8.437 |
Basic Materials | 3.720 | 4.382 |
Energy | 3.440 | 4.045 |
Utilities | 2.850 | 2.571 |
Real Estate | 2.240 | 2.806 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 430.32 | +0.04% | |
Apple | US0378331005 | 4.14 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 4.06 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 3.29 | 182.15 | +0.77% | |
Alphabet A | US02079K3059 | 3.05 | 176.40 | +0.81% | |
Eli Lilly | US5324571083 | 2.46 | 807.85 | +0.05% | |
Visa A | US92826C8394 | 2.24 | 271.12 | -1.23% | |
Salesforce Inc | US79466L3024 | 2.15 | 269.83 | -0.90% | |
Linde PLC | IE000S9YS762 | 2.10 | 393.800 | -0.30% | |
Meta Platforms | US30303M1027 | 2.06 | 479.92 | +0.36% |
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