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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.620 | 0.210 |
Shares | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.255 | 17.741 |
Price to Book | 3.270 | 2.848 |
Price to Sales | 2.412 | 2.034 |
Price to Cash Flow | 12.901 | 11.703 |
Dividend Yield | 1.379 | 2.123 |
5 Years Earnings Growth | 11.880 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.390 | 22.014 |
Healthcare | 18.230 | 14.297 |
Communication Services | 13.890 | 7.318 |
Industrials | 9.480 | 12.117 |
Consumer Cyclical | 8.190 | 10.524 |
Financial Services | 7.440 | 15.565 |
Real Estate | 1.790 | 2.775 |
Basic Materials | 1.590 | 4.394 |
Number of long holdings: 87
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.85 | 446.95 | -1.30% | |
Alphabet A | US02079K3059 | 4.71 | 182.15 | -1.76% | |
Qualcomm | US7475251036 | 3.68 | 199.18 | +2.07% | |
Broadcom | US11135F1012 | 3.30 | 1,605.35 | +1.18% | |
Novo Nordisk B | DK0062498333 | 3.30 | 1,005.6 | +0.30% | |
Oracle | US68389X1054 | 3.29 | 141.20 | +0.73% | |
Amazon.com | US0231351067 | 3.17 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 2.71 | 503.89 | -3.02% | |
Taiwan Semiconductor | US8740391003 | 2.58 | 173.81 | +1.27% | |
Siemens Healthineers | DE000SHL1006 | 2.51 | 53.80 | -2.82% |
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