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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.310 | 0.000 |
Shares | 94.690 | 94.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.815 | 22.269 |
Price to Book | 3.345 | 3.430 |
Price to Sales | 2.181 | 2.011 |
Price to Cash Flow | 12.716 | 13.373 |
Dividend Yield | 0.739 | 1.203 |
5 Years Earnings Growth | 17.049 | 12.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.830 | 24.751 |
Consumer Cyclical | 17.330 | 12.689 |
Healthcare | 14.440 | 15.776 |
Energy | 10.840 | 4.308 |
Industrials | 8.470 | 11.918 |
Communication Services | 7.220 | 8.680 |
Consumer Defensive | 6.570 | 5.980 |
Financial Services | 6.150 | 14.532 |
Real Estate | 3.680 | 3.525 |
Basic Materials | 2.990 | 3.062 |
Utilities | 1.460 | 1.711 |
Number of long holdings: 73
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.61 | 185.99 | -0.58% | |
NVIDIA | US67066G1040 | 5.74 | 946.30 | +3.58% | |
Apple | US0378331005 | 3.89 | 189.72 | +1.22% | |
Alphabet C | US02079K1079 | 3.65 | 173.88 | +1.13% | |
CoStar | US22160N1090 | 3.48 | 88.48 | +0.80% | |
AMD | US0079031078 | 2.88 | 159.67 | +4.25% | |
Freeport-McMoran | US35671D8570 | 2.83 | 53.62 | +0.25% | |
BlackRock | US09247X1019 | 2.43 | 815.70 | +1.59% | |
Hess | US42809H1077 | 2.39 | 156.73 | -1.10% | |
Trane Technologies | IE00BK9ZQ967 | 2.36 | 332.32 | +0.68% |
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