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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.900 | 15.900 | 0.000 |
Stocks | 84.100 | 84.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.799 | 17.292 |
Price to Book | 3.408 | 2.835 |
Price to Sales | 2.259 | 2.037 |
Price to Cash Flow | 11.748 | 11.136 |
Dividend Yield | 1.866 | 2.530 |
5 Years Earnings Growth | 9.187 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 23.022 |
Financial Services | 15.770 | 15.705 |
Consumer Cyclical | 12.440 | 12.515 |
Healthcare | 11.350 | 10.886 |
Industrials | 10.310 | 12.329 |
Communication Services | 7.530 | 7.421 |
Consumer Defensive | 6.030 | 6.895 |
Energy | 4.020 | 4.829 |
Basic Materials | 3.240 | 4.758 |
Utilities | 1.710 | 2.946 |
Real Estate | 1.410 | 1.672 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.80 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 3.53 | 408.21 | -1.90% | |
Esh5 Msp500 M25 | - | 2.87 | - | - | |
Alphabet A | US02079K3059 | 2.70 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 2.51 | 216.58 | -2.83% | |
UnitedHealth | US91324P1021 | 2.36 | 466.42 | -7.17% | |
Meta Platforms | US30303M1027 | 2.34 | 683.55 | -1.62% | |
NVIDIA | US67066G1040 | 1.97 | 134.43 | -4.05% | |
Broadcom | US11135F1012 | 1.93 | 218.66 | -3.56% | |
ASML Holding | NL0010273215 | 1.88 | 710.10 | +0.03% |
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