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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 14.080 | 10.580 |
Shares | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.642 | 30.720 |
Price to Book | 4.276 | 6.536 |
Price to Sales | 2.793 | 4.529 |
Price to Cash Flow | 15.146 | 19.209 |
Dividend Yield | 0.952 | 0.647 |
5 Years Earnings Growth | 11.480 | 14.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.660 | 36.009 |
Financial Services | 17.100 | 10.508 |
Industrials | 16.630 | 8.132 |
Healthcare | 14.350 | 15.002 |
Communication Services | 8.880 | 11.378 |
Basic Materials | 6.440 | 2.048 |
Energy | 4.780 | 2.141 |
Consumer Cyclical | 2.470 | 13.746 |
Real Estate | 1.170 | 2.457 |
Consumer Defensive | 0.500 | 4.499 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.38 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 3.14 | 877.35 | +6.18% | |
Mastercard | US57636Q1040 | 3.02 | 462.23 | +0.03% | |
Arthur J Gallagher | US3635761097 | 2.85 | 234.06 | -1.22% | |
Gartner | US3666511072 | 2.75 | 448.80 | +0.56% | |
Topbuild Corp | US89055F1030 | 2.69 | 407.25 | +4.09% | |
T-Mobile US | US8725901040 | 2.68 | 163.96 | -0.05% | |
S&P Global | US78409V1044 | 2.62 | 415.73 | +0.06% | |
Martin Marietta Materials | US5732841060 | 2.52 | 605.17 | +1.36% | |
Live Nation Entertainment | US5380341090 | 2.48 | 89.80 | +1.48% |
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