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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.034 | 20.017 |
Price to Book | 2.949 | 3.712 |
Price to Sales | 1.191 | 2.465 |
Price to Cash Flow | 7.288 | 13.637 |
Dividend Yield | 1.897 | 1.594 |
5 Years Earnings Growth | 10.697 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 28.266 |
Financial Services | 15.130 | 13.987 |
Healthcare | 14.670 | 13.431 |
Industrials | 9.690 | 8.872 |
Consumer Cyclical | 8.910 | 10.521 |
Consumer Defensive | 8.160 | 5.887 |
Communication Services | 7.380 | 8.652 |
Energy | 4.720 | 4.187 |
Basic Materials | 2.400 | 3.017 |
Utilities | 0.390 | 2.505 |
Real Estate | 0.380 | 2.381 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.14 | 207.45 | -0.02% | |
Microsoft | US5949181045 | 5.24 | 449.61 | -0.04% | |
Alphabet A | US02079K3059 | 3.00 | 180.63 | +0.56% | |
Visa A | US92826C8394 | 2.28 | 276.53 | +0.48% | |
Amazon.com | US0231351067 | 2.18 | 189.62 | +0.28% | |
Bank of America | US0605051046 | 1.93 | 39.69 | +0.51% | |
Costco | US22160K1051 | 1.88 | 846.00 | -0.27% | |
Cisco | US17275R1023 | 1.82 | 47.27 | -0.04% | |
Adobe | US00724F1012 | 1.81 | 533.62 | +0.03% | |
Verizon | US92343V1044 | 1.76 | 40.37 | +0.31% |
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