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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.430 | 102.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.123 | 16.268 |
Price to Book | 4.338 | 2.755 |
Price to Sales | 3.908 | 2.118 |
Price to Cash Flow | 18.569 | 10.559 |
Dividend Yield | 1.543 | 2.807 |
5 Years Earnings Growth | 10.429 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 20.423 |
Financial Services | 23.540 | 19.728 |
Healthcare | 18.270 | 12.769 |
Industrials | 16.500 | 13.759 |
Communication Services | 7.740 | 9.348 |
Basic Materials | 2.020 | 9.017 |
Consumer Cyclical | 1.860 | 12.517 |
Number of long holdings: 74
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.86 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 4.83 | 179.66 | -2.65% | |
NVIDIA | US67066G1040 | 3.57 | 134.43 | -4.05% | |
S&P Global | US78409V1044 | 3.33 | 533.40 | -0.38% | |
ASML Holding | NL0010273215 | 3.18 | 710.10 | +0.03% | |
Eli Lilly | US5324571083 | 3.09 | 873.68 | +0.06% | |
Texas Instruments | US8825081040 | 3.04 | 202.00 | -0.96% | |
Visa A | US92826C8394 | 2.95 | 348.53 | -0.56% | |
Waste Management | US94106L1098 | 2.92 | 228.03 | -0.48% | |
UnitedHealth | US91324P1021 | 2.72 | 466.42 | -7.17% |
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