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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.29 | 30.26 |
Price to Book | 6.08 | 6.49 |
Price to Sales | 6.62 | 4.52 |
Price to Cash Flow | 22.03 | 19.21 |
Dividend Yield | 0.86 | 0.67 |
5 Years Earnings Growth | 12.73 | 15.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.93 | 35.75 |
Healthcare | 21.71 | 14.82 |
Financial Services | 14.84 | 10.55 |
Communication Services | 9.27 | 11.57 |
Consumer Defensive | 9.14 | 4.55 |
Industrials | 7.27 | 8.07 |
Consumer Cyclical | 4.43 | 13.79 |
Real Estate | 3.41 | 2.42 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.23 | 456.73 | +2.19% | |
Alphabet A | US02079K3059 | 9.23 | 182.99 | +0.46% | |
Texas Instruments | US8825081040 | 4.45 | 194.60 | +0.04% | |
Charles Schwab | US8085131055 | 4.32 | 73.42 | -0.37% | |
Autodesk | US0527691069 | 3.82 | 245.83 | -0.65% | |
Intuit | US4612021034 | 3.76 | 650.77 | -0.98% | |
Dolby Labs | US25659T1079 | 3.64 | 80.24 | +1.27% | |
ADP | US0530151036 | 3.60 | 235.67 | -1.27% | |
Zoetis Inc | US98978V1035 | 3.57 | 172.58 | -0.45% | |
Monster Beverage | US61174X1090 | 3.45 | 49.90 | -0.10% |
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