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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 9.690 | 1.220 |
Stocks | 91.540 | 91.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.654 | 22.585 |
Price to Book | 4.435 | 3.216 |
Price to Sales | 3.415 | 2.640 |
Price to Cash Flow | 14.453 | 13.511 |
Dividend Yield | 1.154 | 1.517 |
5 Years Earnings Growth | 13.740 | 12.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 28.209 |
Healthcare | 16.580 | 14.397 |
Consumer Cyclical | 10.770 | 12.896 |
Industrials | 9.160 | 8.332 |
Consumer Defensive | 8.940 | 4.088 |
Communication Services | 8.810 | 11.957 |
Energy | 6.150 | 4.252 |
Financial Services | 4.850 | 15.302 |
Basic Materials | 0.910 | 4.958 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.72 | 413.83 | -0.22% | |
Alphabet A | US02079K3059 | 6.70 | 166.42 | -1.32% | |
Apple | US0378331005 | 6.28 | 186.63 | +1.96% | |
Amazon.com | US0231351067 | 6.28 | 185.59 | -1.01% | |
J&J | US4781601046 | 3.74 | 150.57 | +0.44% | |
NVIDIA | US67066G1040 | 3.42 | 900.99 | +0.25% | |
Thermo Fisher Scientific | US8835561023 | 3.42 | 590.32 | -0.46% | |
Mastercard | US57636Q1040 | 3.11 | 456.76 | -0.05% | |
AstraZeneca | GB0009895292 | 3.08 | 12,318.0 | -0.42% | |
Exxon Mobil | US30231G1022 | 3.04 | 117.55 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU9900EG009 | 264.27M | 2.79 | 2.67 | - |
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