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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.620 | 0.210 |
Stocks | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.255 | 17.705 |
Price to Book | 3.270 | 2.841 |
Price to Sales | 2.412 | 2.029 |
Price to Cash Flow | 12.901 | 11.669 |
Dividend Yield | 1.379 | 2.126 |
5 Years Earnings Growth | 11.880 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.390 | 21.967 |
Healthcare | 18.230 | 14.334 |
Communication Services | 13.890 | 7.315 |
Industrials | 9.480 | 12.107 |
Consumer Cyclical | 8.190 | 10.551 |
Financial Services | 7.440 | 15.539 |
Real Estate | 1.790 | 2.791 |
Basic Materials | 1.590 | 4.395 |
Number of long holdings: 87
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.85 | 451.20 | +0.06% | |
Alphabet A | US02079K3059 | 4.71 | 183.97 | -0.03% | |
Qualcomm | US7475251036 | 3.68 | 197.17 | -2.47% | |
Broadcom | US11135F1012 | 3.30 | 1,590.66 | +0.62% | |
Novo Nordisk B | DK0062498333 | 3.30 | 1,007.0 | -2.04% | |
Oracle | US68389X1054 | 3.29 | 138.26 | -0.66% | |
Amazon.com | US0231351067 | 3.17 | 193.28 | +3.72% | |
Meta Platforms | US30303M1027 | 2.71 | 511.82 | +0.24% | |
Taiwan Semiconductor | US8740391003 | 2.58 | 171.97 | -0.37% | |
Siemens Healthineers | DE000SHL1006 | 2.51 | 54.42 | +1.53% |
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