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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 3.350 | 2.960 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.722 | 16.342 |
Price to Book | 4.531 | 2.722 |
Price to Sales | 3.891 | 2.092 |
Price to Cash Flow | 19.341 | 10.483 |
Dividend Yield | 1.296 | 2.778 |
5 Years Earnings Growth | 11.757 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.220 | 20.011 |
Financial Services | 19.320 | 19.445 |
Healthcare | 15.570 | 12.883 |
Industrials | 13.690 | 13.902 |
Communication Services | 6.410 | 9.222 |
Basic Materials | 4.380 | 9.101 |
Utilities | 3.610 | 5.566 |
Consumer Cyclical | 3.330 | 12.526 |
Consumer Defensive | 2.910 | 8.423 |
Real Estate | 0.560 | 4.457 |
Number of long holdings: 73
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 436.60 | -0.10% | |
Alphabet A | US02079K3059 | 4.19 | 191.41 | +1.54% | |
S&P Global | US78409V1044 | 4.02 | 491.81 | +1.08% | |
Visa A | US92826C8394 | 3.80 | 317.71 | +0.90% | |
UnitedHealth | US91324P1021 | 3.57 | 500.13 | +2.22% | |
NVIDIA | US67066G1040 | 3.45 | 134.70 | +3.08% | |
Schneider Electric | FR0000121972 | 3.39 | 239.70 | -0.02% | |
Linde PLC | IE000S9YS762 | 3.28 | 407.800 | +0.44% | |
Salesforce Inc | US79466L3024 | 3.03 | 343.65 | +2.21% | |
Thermo Fisher Scientific | US8835561023 | 3.00 | 524.05 | +1.42% |
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