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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.410 | 0.050 |
Stocks | 95.850 | 95.850 | 0.000 |
Bonds | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.210 | 17.939 |
Price to Book | 3.685 | 2.970 |
Price to Sales | 2.263 | 2.162 |
Price to Cash Flow | 14.932 | 12.180 |
Dividend Yield | 1.213 | 2.060 |
5 Years Earnings Growth | 19.817 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.230 | 13.839 |
Technology | 26.060 | 23.255 |
Financial Services | 14.790 | 15.824 |
Consumer Cyclical | 12.180 | 10.529 |
Industrials | 5.410 | 11.700 |
Basic Materials | 5.010 | 4.267 |
Communication Services | 2.680 | 7.532 |
Consumer Defensive | 2.520 | 7.847 |
Utilities | 1.120 | 2.668 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.61 | 267.99 | -0.01% | |
NVIDIA | US67066G1040 | 4.39 | 134.98 | -1.42% | |
Microsoft | US5949181045 | 4.15 | 424.65 | -0.78% | |
Regeneron Pharma | US75886F1075 | 3.87 | 754.42 | +0.18% | |
Novo Nordisk B | DK0062498333 | 3.73 | 743.4 | -2.03% | |
Intuitive Surgical | US46120E6023 | 3.65 | 539.49 | -0.48% | |
Lam Research | US5128073062 | 3.39 | 71.49 | -1.65% | |
The Ensign | US29358P1012 | 3.31 | 146.22 | -0.08% | |
BioNTech | US09075V1026 | 3.23 | 120.26 | +1.45% | |
Palantir | US69608A1088 | 3.12 | 65.80 | +0.09% |
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