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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.32 | 0.00 |
Stocks | 98.68 | 98.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.48 | 20.20 |
Price to Book | 5.10 | 3.96 |
Price to Sales | 3.93 | 2.61 |
Price to Cash Flow | 17.94 | 14.34 |
Dividend Yield | 1.27 | 1.54 |
5 Years Earnings Growth | 14.05 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.60 | 28.33 |
Financial Services | 13.73 | 14.26 |
Healthcare | 12.85 | 12.75 |
Consumer Cyclical | 9.52 | 10.26 |
Communication Services | 8.05 | 8.22 |
Industrials | 7.80 | 9.79 |
Consumer Defensive | 6.54 | 6.20 |
Energy | 2.95 | 3.89 |
Real Estate | 2.55 | 2.36 |
Basic Materials | 2.01 | 2.50 |
Utilities | 1.39 | 2.83 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.95 | 245.00 | +0.67% | |
NVIDIA | US67066G1040 | 7.60 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 7.42 | 427.85 | +1.06% | |
Amazon.com | US0231351067 | 4.13 | 227.61 | +1.53% | |
Alphabet A | US02079K3059 | 4.12 | 196.87 | +2.65% | |
Eli Lilly | US5324571083 | 2.70 | 765.10 | -2.16% | |
Home Depot | US4370761029 | 2.38 | 389.37 | +0.05% | |
Meta Platforms | US30303M1027 | 2.37 | 630.20 | +4.23% | |
JPMorgan | US46625H1005 | 2.32 | 240.85 | -1.00% | |
Adobe | US00724F1012 | 2.09 | 431.18 | +0.14% |
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