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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 98.090 | 98.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.775 | 21.264 |
Price to Book | 8.547 | 4.344 |
Price to Sales | 6.625 | 2.754 |
Price to Cash Flow | 20.577 | 14.419 |
Dividend Yield | 0.558 | 1.482 |
5 Years Earnings Growth | 20.864 | 12.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.510 | 25.938 |
Communication Services | 15.380 | 8.733 |
Financial Services | 11.810 | 16.166 |
Healthcare | 11.240 | 14.085 |
Consumer Cyclical | 10.240 | 10.490 |
Industrials | 6.420 | 9.174 |
Basic Materials | 2.990 | 2.863 |
Consumer Defensive | 2.180 | 6.688 |
Real Estate | 0.950 | 2.288 |
Energy | 0.700 | 3.902 |
Utilities | 0.570 | 3.247 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.16 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 7.73 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 7.16 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 7.00 | 197.12 | -0.64% | |
Apple | US0378331005 | 5.99 | 229.87 | +0.59% | |
Alphabet A | US02079K3059 | 5.97 | 164.76 | -1.71% | |
Mastercard | US57636Q1040 | 3.27 | 520.86 | +1.12% | |
Eli Lilly | US5324571083 | 2.16 | 748.01 | -0.25% | |
Boston Scientific | US1011371077 | 1.88 | 90.00 | -1.64% | |
Visa A | US92826C8394 | 1.78 | 309.92 | +0.01% |
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