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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 100.250 | 106.950 | 6.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.351 | 27.709 |
Price to Book | 5.163 | 6.574 |
Price to Sales | 3.581 | 4.145 |
Price to Cash Flow | 16.581 | 18.117 |
Dividend Yield | 0.898 | 0.721 |
5 Years Earnings Growth | 14.430 | 14.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.150 | 38.574 |
Financial Services | 15.420 | 9.243 |
Communication Services | 15.030 | 11.340 |
Industrials | 7.660 | 7.319 |
Healthcare | 7.320 | 12.764 |
Consumer Defensive | 2.490 | 3.768 |
Consumer Cyclical | 2.460 | 14.055 |
Basic Materials | 0.980 | 1.898 |
Real Estate | 0.770 | 1.644 |
Energy | 0.690 | 1.866 |
Utilities | 0.030 | 1.017 |
Number of long holdings: 146
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.13 | 519.56 | +1.26% | |
Microsoft | US5949181045 | 4.88 | 452.85 | +0.15% | |
Alphabet A | US02079K3059 | 4.86 | 185.41 | +0.83% | |
Mastercard | US57636Q1040 | 4.86 | 442.75 | -2.13% | |
Visa A | US92826C8394 | 4.74 | 266.59 | -2.56% | |
Adobe | US00724F1012 | 4.61 | 546.76 | +3.42% | |
Accenture | IE00B4BNMY34 | 4.49 | 303.19 | -0.47% | |
Salesforce Inc | US79466L3024 | 4.48 | 252.85 | +3.99% | |
Oracle | US68389X1054 | 3.66 | 140.18 | +1.41% | |
Netflix | US64110L1061 | 3.53 | 684.34 | +0.98% |
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