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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.100 | 16.100 | 0.000 |
Stocks | 83.900 | 83.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.961 | 16.742 |
Price to Book | 3.301 | 2.725 |
Price to Sales | 2.186 | 1.968 |
Price to Cash Flow | 11.684 | 10.786 |
Dividend Yield | 1.923 | 2.587 |
5 Years Earnings Growth | 9.328 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 22.575 |
Financial Services | 15.360 | 15.715 |
Consumer Cyclical | 12.140 | 12.226 |
Healthcare | 11.030 | 10.796 |
Industrials | 10.280 | 12.641 |
Communication Services | 7.120 | 7.231 |
Consumer Defensive | 6.100 | 7.270 |
Energy | 4.100 | 5.041 |
Basic Materials | 3.350 | 5.009 |
Utilities | 1.730 | 2.869 |
Real Estate | 1.390 | 1.649 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.17 | 223.10 | +0.20% | |
Microsoft | US5949181045 | 3.71 | 439.71 | +2.62% | |
Esh5 Msp500 M25 | - | 2.91 | - | - | |
Alphabet A | US02079K3059 | 2.59 | 200.12 | +1.04% | |
Amazon.com | US0231351067 | 2.39 | 233.37 | +1.15% | |
UnitedHealth | US91324P1021 | 2.28 | 520.07 | -0.94% | |
NVIDIA | US67066G1040 | 2.28 | 146.80 | +4.24% | |
Broadcom | US11135F1012 | 2.10 | 243.86 | +1.48% | |
Meta Platforms | US30303M1027 | 2.05 | 623.54 | +1.15% | |
ASML Holding | NL0010273215 | 1.82 | 751.40 | +2.59% |
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