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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.990 | 0.130 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.105 | 18.285 |
Price to Book | 2.460 | 3.093 |
Price to Sales | 1.406 | 2.252 |
Price to Cash Flow | 11.314 | 12.491 |
Dividend Yield | 2.534 | 2.009 |
5 Years Earnings Growth | 9.083 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.550 | 24.068 |
Healthcare | 15.830 | 13.047 |
Financial Services | 14.510 | 16.341 |
Consumer Cyclical | 11.070 | 10.767 |
Communication Services | 7.450 | 7.999 |
Industrials | 7.300 | 11.430 |
Consumer Defensive | 5.000 | 7.558 |
Energy | 2.360 | 3.477 |
Basic Materials | 1.170 | 3.925 |
Utilities | 0.740 | 2.535 |
Number of long holdings: 171
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.26 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 5.23 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 3.81 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 2.33 | 196.59 | +1.05% | |
Alphabet A | US02079K3059 | 2.30 | 164.04 | -1.10% | |
Meta Platforms | US30303M1027 | 1.92 | 605.71 | +1.29% | |
P&G | US7427181091 | 1.44 | 173.12 | -1.78% | |
Cisco | US17275R1023 | 1.26 | 60.67 | -2.24% | |
Caterpillar | US1491231015 | 1.13 | 339.77 | -1.58% | |
Arista Networks | US0404132054 | 1.12 | 79.13 | +2.02% |
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