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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.84 | 27.81 |
Price to Book | 3.40 | 6.60 |
Price to Sales | 2.79 | 4.16 |
Price to Cash Flow | 12.36 | 18.17 |
Dividend Yield | 0.52 | 0.72 |
5 Years Earnings Growth | 12.33 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.76 | 38.68 |
Consumer Cyclical | 17.39 | 14.02 |
Communication Services | 12.62 | 11.37 |
Healthcare | 11.42 | 12.73 |
Industrials | 10.25 | 7.31 |
Basic Materials | 8.19 | 1.89 |
Financial Services | 7.85 | 9.23 |
Energy | 3.02 | 1.86 |
Real Estate | 2.50 | 1.64 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.86 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 6.71 | 193.25 | -2.33% | |
Danaher | US2358511028 | 5.77 | 249.85 | -0.76% | |
Alphabet A | US02079K3059 | 5.71 | 182.15 | -1.76% | |
Ferguson | JE00BJVNSS43 | 5.23 | 15,235.0 | +0.73% | |
Ball | US0584981064 | 5.14 | 60.02 | -1.74% | |
AerCap Holdings NV | NL0000687663 | 4.97 | 93.20 | -0.76% | |
Sherwin-Williams | US8243481061 | 4.97 | 298.43 | +0.48% | |
Entegris | US29362U1043 | 4.84 | 135.40 | +0.68% | |
T-Mobile US | US8725901040 | 4.32 | 176.16 | -0.71% |
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