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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 5.390 | 0.550 |
Stocks | 95.160 | 95.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.998 | 16.361 |
Price to Book | 4.634 | 2.707 |
Price to Sales | 3.875 | 2.073 |
Price to Cash Flow | 19.663 | 10.453 |
Dividend Yield | 1.199 | 2.718 |
5 Years Earnings Growth | 12.166 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 20.001 |
Financial Services | 17.770 | 19.188 |
Healthcare | 16.530 | 13.027 |
Industrials | 12.820 | 13.981 |
Communication Services | 7.260 | 9.062 |
Basic Materials | 4.340 | 9.086 |
Utilities | 3.400 | 5.631 |
Consumer Cyclical | 3.140 | 12.579 |
Consumer Defensive | 3.140 | 8.506 |
Real Estate | 0.500 | 4.474 |
Number of long holdings: 68
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.88 | 414.72 | +0.45% | |
Alphabet A | US02079K3059 | 4.95 | 164.95 | -1.60% | |
S&P Global | US78409V1044 | 3.41 | 513.70 | +0.46% | |
UnitedHealth | US91324P1021 | 3.38 | 590.78 | -1.12% | |
Visa A | US92826C8394 | 3.28 | 309.33 | -0.18% | |
Linde PLC | IE000S9YS762 | 3.12 | 436.600 | +1.35% | |
Thermo Fisher Scientific | US8835561023 | 3.06 | 513.35 | -0.53% | |
Schneider Electric | FR0000121972 | 3.04 | 241.75 | +0.69% | |
Colgate-Palmolive | US1941621039 | 2.99 | 94.82 | +0.60% | |
Salesforce Inc | US79466L3024 | 2.94 | 340.47 | +1.40% |
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