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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 98.940 | 98.940 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.025 | 29.544 |
Price to Book | 6.870 | 7.064 |
Price to Sales | 5.464 | 5.032 |
Price to Cash Flow | 21.301 | 20.278 |
Dividend Yield | 0.869 | 0.660 |
5 Years Earnings Growth | 12.001 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.070 | 37.668 |
Industrials | 15.580 | 7.343 |
Healthcare | 14.690 | 12.644 |
Financial Services | 9.490 | 10.554 |
Consumer Cyclical | 7.800 | 15.186 |
Communication Services | 5.100 | 12.045 |
Basic Materials | 3.950 | 1.893 |
Consumer Defensive | 2.850 | 4.044 |
Utilities | 0.990 | 1.754 |
Real Estate | 0.480 | 2.188 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.35 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 6.30 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 5.21 | 237.68 | +1.30% | |
Apple | US0378331005 | 4.40 | 236.00 | -0.67% | |
ServiceNow Inc | US81762P1021 | 2.98 | 1,018.38 | +0.56% | |
Mastercard | US57636Q1040 | 2.72 | 555.43 | -1.87% | |
Alphabet C | US02079K1079 | 2.45 | 205.60 | +1.47% | |
Intuitive Surgical | US46120E6023 | 2.30 | 571.88 | -1.43% | |
Intuit | US4612021034 | 2.27 | 601.51 | -0.51% | |
Alphabet A | US02079K3059 | 2.08 | 204.02 | +1.57% |
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