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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.442 | 27.753 |
Price to Book | 5.059 | 7.228 |
Price to Sales | 3.342 | 4.702 |
Price to Cash Flow | 19.216 | 19.073 |
Dividend Yield | 0.647 | 0.695 |
5 Years Earnings Growth | 11.132 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.310 | 40.668 |
Consumer Cyclical | 17.710 | 13.631 |
Healthcare | 17.540 | 11.432 |
Industrials | 8.100 | 7.045 |
Communication Services | 6.740 | 11.976 |
Consumer Defensive | 4.330 | 3.481 |
Financial Services | 4.260 | 9.304 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 8.76 | - | - | |
Microsoft Corp | - | 8.74 | - | - | |
Amazon.com Inc | - | 6.81 | - | - | |
Alphabet Inc A | - | 5.41 | - | - | |
Best Buy Co Inc | - | 3.22 | - | - | |
Micron Technology Inc | - | 3.08 | - | - | |
Generac Holdings Inc | - | 2.95 | - | - | |
Fortinet Inc | - | 2.87 | - | - | |
Zebra Technologies Corp | - | 2.77 | - | - | |
Adobe Inc | - | 2.62 | - | - |
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