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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.85 | 0.00 |
Stocks | 98.15 | 98.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.00 | 20.36 |
Price to Book | 4.62 | 3.97 |
Price to Sales | 2.87 | 2.63 |
Price to Cash Flow | 14.72 | 14.39 |
Dividend Yield | 1.25 | 1.54 |
5 Years Earnings Growth | 8.97 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.11 | 28.73 |
Consumer Cyclical | 20.84 | 10.52 |
Financial Services | 19.47 | 14.48 |
Healthcare | 9.53 | 12.25 |
Communication Services | 5.63 | 8.46 |
Energy | 5.63 | 3.82 |
Real Estate | 4.54 | 2.27 |
Industrials | 4.29 | 9.63 |
Consumer Defensive | 1.93 | 6.11 |
Basic Materials | 1.03 | 2.38 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.91 | 132.80 | -0.58% | |
Apple | US0378331005 | 5.42 | 232.62 | +2.18% | |
Microsoft | US5949181045 | 5.11 | 411.44 | -0.19% | |
Amazon.com | US0231351067 | 4.44 | 232.76 | -0.16% | |
Mastercard | US57636Q1040 | 3.89 | 564.70 | -0.14% | |
Alphabet C | US02079K1079 | 3.76 | 187.07 | -0.60% | |
JPMorgan | US46625H1005 | 3.71 | 274.99 | +1.46% | |
Williams | US9694571004 | 3.41 | 55.24 | -1.66% | |
Morgan Stanley | US6174464486 | 3.38 | 137.79 | +0.35% | |
AutoZone | US0533321024 | 3.37 | 3,445.79 | +0.53% |
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