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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 3.770 | 2.430 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.062 | 16.325 |
Price to Book | 4.483 | 2.741 |
Price to Sales | 4.070 | 2.104 |
Price to Cash Flow | 19.265 | 10.528 |
Dividend Yield | 1.481 | 2.802 |
5 Years Earnings Growth | 11.034 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 20.037 |
Financial Services | 23.480 | 19.566 |
Healthcare | 18.520 | 12.780 |
Industrials | 17.400 | 13.844 |
Communication Services | 6.940 | 9.289 |
Basic Materials | 2.050 | 9.036 |
Consumer Cyclical | 1.790 | 12.496 |
Number of long holdings: 73
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.29 | 441.23 | +2.97% | |
Alphabet A | US02079K3059 | 3.98 | 199.09 | +0.53% | |
NVIDIA | US67066G1040 | 3.39 | 145.95 | +3.63% | |
S&P Global | US78409V1044 | 3.22 | 507.68 | -0.47% | |
Waste Management | US94106L1098 | 3.05 | 212.33 | -0.28% | |
UnitedHealth | US91324P1021 | 3.02 | 522.29 | -0.51% | |
Texas Instruments | US8825081040 | 3.01 | 196.95 | +0.88% | |
Nordson | US6556631025 | 3.00 | 219.69 | -0.22% | |
Eli Lilly | US5324571083 | 2.94 | 755.06 | +1.71% | |
ASML Holding | NL0010273215 | 2.90 | 746.20 | +1.88% |
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