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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 14.360 | 10.450 |
Stocks | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.147 | 30.825 |
Price to Book | 4.401 | 6.539 |
Price to Sales | 2.882 | 4.556 |
Price to Cash Flow | 13.864 | 19.177 |
Dividend Yield | 0.905 | 0.643 |
5 Years Earnings Growth | 12.321 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 36.039 |
Industrials | 16.620 | 7.964 |
Financial Services | 16.250 | 10.510 |
Healthcare | 14.760 | 14.986 |
Communication Services | 9.240 | 11.383 |
Basic Materials | 7.040 | 2.048 |
Energy | 4.610 | 2.170 |
Consumer Cyclical | 2.590 | 13.780 |
Real Estate | 1.190 | 2.318 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 431.03 | +1.34% | |
NVIDIA | US67066G1040 | 3.86 | 951.65 | +0.41% | |
Mastercard | US57636Q1040 | 3.05 | 455.81 | -0.84% | |
Arthur J Gallagher | US3635761097 | 2.86 | 257.32 | +0.36% | |
Topbuild Corp | US89055F1030 | 2.80 | 402.78 | -0.58% | |
Gartner | US3666511072 | 2.67 | 448.40 | -1.73% | |
T-Mobile US | US8725901040 | 2.59 | 163.91 | +0.01% | |
Live Nation Entertainment | US5380341090 | 2.58 | 100.61 | +1.19% | |
Intuit | US4612021034 | 2.40 | 667.17 | -0.44% | |
S&P Global | US78409V1044 | 2.39 | 439.67 | +0.44% |
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