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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.231 | 17.782 |
Price to Book | 2.827 | 2.856 |
Price to Sales | 2.197 | 2.026 |
Price to Cash Flow | 11.721 | 11.657 |
Dividend Yield | 1.592 | 2.105 |
5 Years Earnings Growth | 10.366 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 22.061 |
Financial Services | 14.340 | 15.464 |
Industrials | 12.320 | 12.104 |
Healthcare | 11.750 | 14.310 |
Consumer Cyclical | 9.720 | 10.670 |
Communication Services | 8.630 | 7.260 |
Consumer Defensive | 5.730 | 8.416 |
Basic Materials | 3.720 | 4.379 |
Energy | 3.440 | 4.026 |
Utilities | 2.850 | 2.559 |
Real Estate | 2.240 | 2.805 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 429.56 | +0.99% | |
Apple | US0378331005 | 4.14 | 192.21 | +0.61% | |
NVIDIA | US67066G1040 | 4.06 | 948.65 | +0.09% | |
Amazon.com | US0231351067 | 3.29 | 181.63 | -1.04% | |
Alphabet A | US02079K3059 | 3.05 | 176.87 | -0.03% | |
Eli Lilly | US5324571083 | 2.46 | 803.27 | +2.56% | |
Visa A | US92826C8394 | 2.24 | 275.12 | -1.23% | |
Salesforce Inc | US79466L3024 | 2.15 | 285.40 | -0.58% | |
Linde PLC | IE000S9YS762 | 2.10 | 401.200 | +0.85% | |
Meta Platforms | US30303M1027 | 2.06 | 462.55 | -1.34% |
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