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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.150 | 0.090 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.294 | 17.939 |
Price to Book | 3.774 | 2.970 |
Price to Sales | 2.808 | 2.162 |
Price to Cash Flow | 14.296 | 12.180 |
Dividend Yield | 1.637 | 2.060 |
5 Years Earnings Growth | 10.550 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.080 | 23.255 |
Healthcare | 19.130 | 13.839 |
Financial Services | 15.640 | 15.824 |
Industrials | 8.230 | 11.700 |
Consumer Cyclical | 7.150 | 10.529 |
Consumer Defensive | 6.950 | 7.847 |
Communication Services | 5.400 | 7.532 |
Basic Materials | 3.840 | 4.267 |
Utilities | 2.930 | 2.668 |
Real Estate | 0.650 | 2.833 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.85 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 4.50 | 136.92 | +0.66% | |
AstraZeneca | GB0009895292 | 4.04 | 10,492.0 | +0.17% | |
Colgate-Palmolive | US1941621039 | 4.01 | 96.59 | +1.31% | |
Linde PLC | IE000S9YS762 | 3.71 | 434.000 | +0.32% | |
Apple | US0378331005 | 3.53 | 234.97 | +0.90% | |
Deutsche Telekom ADR | US2515661054 | 2.82 | 31.23 | -0.48% | |
Broadcom | US11135F1012 | 2.82 | 164.74 | -0.05% | |
UnitedHealth | US91324P1021 | 2.55 | 606.10 | +0.04% | |
Eli Lilly | US5324571083 | 2.52 | 789.32 | +4.55% |
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