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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 9.690 | 1.220 |
Shares | 91.540 | 91.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.654 | 22.486 |
Price to Book | 4.435 | 3.201 |
Price to Sales | 3.415 | 2.636 |
Price to Cash Flow | 14.453 | 13.498 |
Dividend Yield | 1.154 | 1.539 |
5 Years Earnings Growth | 13.740 | 12.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 28.187 |
Healthcare | 16.580 | 14.423 |
Consumer Cyclical | 10.770 | 12.599 |
Industrials | 9.160 | 8.495 |
Consumer Defensive | 8.940 | 4.093 |
Communication Services | 8.810 | 11.983 |
Energy | 6.150 | 4.272 |
Financial Services | 4.850 | 15.363 |
Basic Materials | 0.910 | 5.004 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.72 | 446.95 | -1.30% | |
Alphabet A | US02079K3059 | 6.70 | 182.15 | -1.76% | |
Apple | US0378331005 | 6.28 | 210.61 | -1.63% | |
Amazon.com | US0231351067 | 6.28 | 193.25 | -2.33% | |
J&J | US4781601046 | 3.74 | 146.16 | +0.25% | |
NVIDIA | US67066G1040 | 3.42 | 123.54 | -0.36% | |
Thermo Fisher Scientific | US8835561023 | 3.42 | 553.00 | +0.40% | |
Mastercard | US57636Q1040 | 3.11 | 441.16 | -0.36% | |
AstraZeneca | GB0009895292 | 3.08 | 12,319.4 | -0.30% | |
Exxon Mobil | US30231G1022 | 3.04 | 115.12 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU9900EG009 | 229.39M | 2.79 | 2.67 | - |
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