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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.530 | 0.240 |
Shares | 95.390 | 95.390 | 0.000 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.521 | 17.692 |
Price to Book | 2.057 | 2.835 |
Price to Sales | 1.369 | 2.016 |
Price to Cash Flow | 9.710 | 11.625 |
Dividend Yield | 2.324 | 2.115 |
5 Years Earnings Growth | 10.220 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 21.951 |
Financial Services | 16.140 | 15.485 |
Industrials | 12.250 | 12.117 |
Consumer Cyclical | 11.900 | 10.648 |
Healthcare | 9.910 | 14.349 |
Communication Services | 8.490 | 7.297 |
Consumer Defensive | 5.500 | 8.449 |
Basic Materials | 4.110 | 4.376 |
Energy | 3.420 | 4.038 |
Real Estate | 2.120 | 2.805 |
Utilities | 2.100 | 2.587 |
Number of long holdings: 316
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.50 | 192.25 | +0.54% | |
Alphabet C | US02079K1079 | 2.35 | 173.96 | +0.21% | |
NVIDIA | US67066G1040 | 2.10 | 1,096.33 | -0.82% | |
Costco | US22160K1051 | 1.08 | 809.89 | -0.67% | |
Novo Nordisk B | DK0062498333 | 1.00 | 927.3 | +1.13% | |
Walmart | US9311421039 | 0.87 | 65.76 | +1.34% | |
Eli Lilly | US5324571083 | 0.81 | 820.34 | +0.65% | |
TotalEnergies SE | FR0000120271 | 0.79 | 67.01 | +2.60% | |
Eni SpA | IT0003132476 | 0.72 | 14.496 | +0.89% |
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