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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.140 | 0.050 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.170 | 20.360 |
Price to Book | 5.006 | 3.922 |
Price to Sales | 4.017 | 2.654 |
Price to Cash Flow | 16.302 | 14.280 |
Dividend Yield | 1.110 | 1.569 |
5 Years Earnings Growth | 12.397 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 28.533 |
Industrials | 12.840 | 8.595 |
Healthcare | 11.600 | 12.801 |
Consumer Cyclical | 10.920 | 10.054 |
Communication Services | 10.320 | 8.216 |
Financial Services | 9.600 | 16.702 |
Real Estate | 7.340 | 2.401 |
Utilities | 3.330 | 2.382 |
Energy | 2.540 | 3.434 |
Consumer Defensive | 2.430 | 5.610 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.12 | 417.00 | +1.00% | |
Apple | US0378331005 | 6.63 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 6.34 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 6.30 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 4.52 | 164.76 | -1.71% | |
Mastercard | US57636Q1040 | 3.95 | 520.86 | +1.12% | |
Eli Lilly | US5324571083 | 3.74 | 748.01 | -0.25% | |
Xylem | US98419M1009 | 3.44 | 126.87 | +1.20% | |
NextEra Energy | US65339F1012 | 3.29 | 76.00 | -1.09% | |
Broadcom | US11135F1012 | 2.88 | 164.23 | +0.18% |
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