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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.170 | 30.255 |
Price to Book | 7.153 | 6.494 |
Price to Sales | 4.289 | 4.518 |
Price to Cash Flow | 17.899 | 19.210 |
Dividend Yield | 0.527 | 0.669 |
5 Years Earnings Growth | 16.345 | 15.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.620 | 35.751 |
Healthcare | 12.660 | 14.816 |
Communication Services | 12.530 | 11.573 |
Financial Services | 10.400 | 10.553 |
Consumer Cyclical | 9.130 | 13.791 |
Industrials | 5.350 | 8.068 |
Consumer Defensive | 3.850 | 4.549 |
Real Estate | 1.190 | 2.416 |
Basic Materials | 0.920 | 1.978 |
Energy | 0.220 | 2.158 |
Utilities | 0.130 | 1.792 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.04 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 8.86 | 123.50 | -0.40% | |
Apple | US0378331005 | 6.19 | 210.61 | -1.63% | |
iShares Core S&P 500 ETF | - | 5.32 | - | - | |
Amazon.com | US0231351067 | 4.95 | 193.25 | -2.33% | |
Progressive | US7433151039 | 3.86 | 207.71 | -1.72% | |
Visa A | US92826C8394 | 3.71 | 262.47 | -1.55% | |
Alphabet C | US02079K1079 | 3.46 | 183.42 | -1.84% | |
Meta Platforms | US30303M1027 | 2.91 | 503.89 | -3.02% | |
Synopsys | US8716071076 | 2.16 | 595.27 | +0.05% |
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