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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.000 | 0.010 |
Shares | 98.990 | 98.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.078 | 29.621 |
Price to Book | 8.025 | 6.774 |
Price to Sales | 4.988 | 4.858 |
Price to Cash Flow | 20.796 | 19.932 |
Dividend Yield | 0.610 | 0.669 |
5 Years Earnings Growth | 18.991 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.760 | 36.889 |
Healthcare | 13.670 | 13.944 |
Communication Services | 13.120 | 11.718 |
Financial Services | 9.860 | 10.517 |
Consumer Cyclical | 8.110 | 13.993 |
Industrials | 4.500 | 7.769 |
Consumer Defensive | 2.660 | 4.390 |
Real Estate | 1.580 | 2.274 |
Basic Materials | 0.630 | 2.037 |
Energy | 0.060 | 1.834 |
Utilities | 0.050 | 2.169 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.96 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 9.55 | 417.00 | +1.00% | |
Apple | US0378331005 | 9.05 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 4.17 | 197.12 | -0.64% | |
Progressive | US7433151039 | 3.77 | 266.06 | +0.99% | |
Meta Platforms | US30303M1027 | 3.28 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 2.46 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 2.26 | 166.57 | -1.58% | |
Thermo Fisher Scientific | US8835561023 | 1.86 | 513.26 | -0.55% | |
Visa A | US92826C8394 | 1.81 | 309.92 | +0.01% |
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