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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 7.440 | 5.050 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.934 | 20.564 |
Price to Book | 5.265 | 3.811 |
Price to Sales | 4.186 | 2.551 |
Price to Cash Flow | 16.764 | 13.951 |
Dividend Yield | 1.103 | 1.585 |
5 Years Earnings Growth | 13.287 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.180 | 28.180 |
Communication Services | 16.530 | 8.226 |
Healthcare | 13.770 | 12.963 |
Financial Services | 13.650 | 16.687 |
Consumer Cyclical | 10.410 | 10.078 |
Consumer Defensive | 5.590 | 5.665 |
Industrials | 4.370 | 8.582 |
Energy | 3.510 | 3.728 |
Number of long holdings: 223
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.15 | 401.28 | -1.74% | |
NVIDIA | US67066G1040 | 7.22 | 102.30 | -4.58% | |
Alphabet A | US02079K3059 | 5.76 | 151.63 | -3.57% | |
Eli Lilly | US5324571083 | 4.75 | 897.91 | -1.63% | |
Meta Platforms | US30303M1027 | 3.94 | 499.61 | -3.34% | |
Netflix | US64110L1061 | 3.57 | 664.70 | -2.77% | |
Merck&Co | US58933Y1055 | 3.35 | 118.24 | -0.30% | |
Micron | US5951121038 | 2.91 | 86.04 | -3.75% | |
Elevance Health | US0367521038 | 2.77 | 544.89 | +0.09% | |
Morgan Stanley | US6174464486 | 2.24 | 97.17 | -2.40% |
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