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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.580 | 0.040 |
Stocks | 98.830 | 98.830 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.591 | 29.426 |
Price to Book | 6.965 | 6.950 |
Price to Sales | 5.347 | 5.001 |
Price to Cash Flow | 21.030 | 20.150 |
Dividend Yield | 0.890 | 0.661 |
5 Years Earnings Growth | 12.919 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.750 | 37.671 |
Industrials | 16.600 | 7.503 |
Healthcare | 15.730 | 13.199 |
Financial Services | 9.100 | 10.552 |
Consumer Cyclical | 7.100 | 14.396 |
Basic Materials | 4.240 | 1.988 |
Communication Services | 4.100 | 11.980 |
Consumer Defensive | 3.570 | 3.881 |
Utilities | 1.290 | 1.838 |
Real Estate | 0.510 | 2.236 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 5.98 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 4.46 | 224.92 | +0.73% | |
Apple | US0378331005 | 3.90 | 254.49 | +1.88% | |
ServiceNow Inc | US81762P1021 | 2.58 | 1,091.25 | +1.52% | |
Mastercard | US57636Q1040 | 2.54 | 528.03 | +0.91% | |
Intuitive Surgical | US46120E6023 | 2.33 | 524.43 | +0.10% | |
Intuit | US4612021034 | 2.28 | 643.39 | +1.01% | |
Alphabet C | US02079K1079 | 2.18 | 192.96 | +1.72% | |
Eli Lilly | US5324571083 | 1.99 | 767.76 | +1.35% |
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