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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.155 | 29.584 |
Price to Book | 6.700 | 6.982 |
Price to Sales | 5.373 | 5.082 |
Price to Cash Flow | 20.285 | 20.007 |
Dividend Yield | 0.895 | 0.672 |
5 Years Earnings Growth | 11.705 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.050 | 37.128 |
Industrials | 16.150 | 7.421 |
Healthcare | 15.410 | 12.877 |
Financial Services | 10.480 | 10.809 |
Consumer Cyclical | 7.480 | 14.921 |
Communication Services | 5.560 | 12.412 |
Basic Materials | 4.370 | 1.888 |
Consumer Defensive | 2.910 | 3.919 |
Utilities | 1.000 | 1.788 |
Real Estate | 0.580 | 2.194 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.35 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 6.07 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.82 | 171.00 | -4.15% | |
Apple | US0378331005 | 3.36 | 188.38 | -7.29% | |
Mastercard | US57636Q1040 | 3.04 | 489.77 | -7.69% | |
Intuitive Surgical | US46120E6023 | 2.41 | 451.58 | -8.70% | |
ServiceNow Inc | US81762P1021 | 2.38 | 721.65 | -6.77% | |
Alphabet C | US02079K1079 | 2.11 | 147.74 | -3.20% | |
Eli Lilly | US5324571083 | 1.94 | 738.21 | -6.45% | |
Alphabet A | US02079K3059 | 1.92 | 145.60 | -3.40% |
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