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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 8.740 | 7.740 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 20.795 |
Price to Book | 4.395 | 4.039 |
Price to Sales | 2.117 | 2.779 |
Price to Cash Flow | 14.481 | 14.741 |
Dividend Yield | 1.775 | 1.535 |
5 Years Earnings Growth | 10.272 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.090 | 29.807 |
Healthcare | 16.910 | 12.166 |
Communication Services | 12.210 | 8.697 |
Financial Services | 10.950 | 14.562 |
Consumer Cyclical | 10.430 | 10.778 |
Industrials | 4.400 | 8.819 |
Consumer Defensive | 2.550 | 5.590 |
Energy | 1.250 | 3.544 |
Basic Materials | 0.210 | 2.745 |
Number of long holdings: 92
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.01 | 124.65 | +0.77% | |
Apple | US0378331005 | 6.93 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 5.73 | 414.99 | -6.18% | |
Alphabet A | US02079K3059 | 3.66 | 200.87 | +2.79% | |
Amazon.com | US0231351067 | 3.44 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 2.88 | 687.00 | +1.55% | |
Mastercard | US57636Q1040 | 2.28 | 566.01 | +3.14% | |
P&G | US7427181091 | 2.27 | 167.41 | +0.71% | |
Netflix | US64110L1061 | 2.21 | 973.24 | -0.50% | |
Cisco | US17275R1023 | 1.90 | 60.47 | +1.54% |
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