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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.494 | 23.701 |
Price to Book | 5.859 | 4.707 |
Price to Sales | 3.156 | 3.542 |
Price to Cash Flow | 17.297 | 16.608 |
Dividend Yield | 1.036 | 1.250 |
5 Years Earnings Growth | 13.611 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 28.342 |
Consumer Cyclical | 26.800 | 12.252 |
Industrials | 21.790 | 12.061 |
Communication Services | 12.540 | 8.606 |
Healthcare | 3.460 | 15.314 |
Consumer Defensive | 3.140 | 6.609 |
Basic Materials | 1.590 | 4.033 |
Utilities | 0.340 | 2.467 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.35 | 255.59 | -1.32% | |
Amazon.com | US0231351067 | 4.03 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 3.81 | 599.81 | -0.59% | |
Microsoft | US5949181045 | 3.37 | 430.53 | -1.73% | |
Alphabet A | US02079K3059 | 3.31 | 192.76 | -1.45% | |
NVIDIA | US67066G1040 | 3.08 | 137.01 | -2.09% | |
Tesla | US88160R1014 | 2.88 | 431.66 | -4.95% | |
ServiceNow Inc | US81762P1021 | 2.59 | 1,081.46 | -1.61% | |
CrowdStrike Holdings | US22788C1053 | 2.53 | 354.99 | -2.76% | |
Salesforce Inc | US79466L3024 | 2.49 | 338.45 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Constance Be World I | 178.54M | 24.12 | 6.26 | 14.90 |
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