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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 2.060 | 0.970 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.525 | 18.062 |
Price to Book | 3.344 | 3.041 |
Price to Sales | 2.777 | 2.219 |
Price to Cash Flow | 13.592 | 12.368 |
Dividend Yield | 1.520 | 2.034 |
5 Years Earnings Growth | 11.025 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.940 | 23.740 |
Healthcare | 14.890 | 13.290 |
Communication Services | 14.400 | 7.711 |
Financial Services | 7.740 | 16.280 |
Industrials | 7.290 | 11.525 |
Consumer Cyclical | 7.000 | 10.546 |
Real Estate | 1.520 | 2.790 |
Basic Materials | 1.210 | 4.065 |
Number of long holdings: 87
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.71 | 446.20 | +4.13% | |
Alphabet A | US02079K3059 | 4.98 | 198.37 | +0.16% | |
Broadcom | US11135F1012 | 4.53 | 240.91 | +0.25% | |
Amazon.com | US0231351067 | 3.46 | 235.01 | +1.86% | |
Oracle | US68389X1054 | 3.43 | 184.22 | +6.75% | |
Taiwan Semiconductor | US8740391003 | 3.23 | 223.20 | +2.06% | |
Meta Platforms | US30303M1027 | 2.92 | 623.50 | +1.14% | |
Qualcomm | US7475251036 | 2.90 | 170.24 | +1.78% | |
Apple | US0378331005 | 2.84 | 223.83 | +0.53% | |
Roche Holding Participation | CH0012032048 | 2.60 | 273.10 | -0.26% |
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