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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.76 | 20.50 | 2.74 |
Stocks | 82.24 | 82.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.50 | 24.02 |
Price to Book | 3.64 | 4.52 |
Price to Sales | 2.61 | 3.33 |
Price to Cash Flow | 14.21 | 15.95 |
Dividend Yield | 1.55 | 1.25 |
5 Years Earnings Growth | 9.48 | 12.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.35 | 26.74 |
Healthcare | 17.23 | 16.32 |
Financial Services | 13.26 | 13.52 |
Basic Materials | 10.56 | 4.20 |
Consumer Cyclical | 9.41 | 12.47 |
Industrials | 8.60 | 11.94 |
Communication Services | 6.05 | 8.06 |
Consumer Defensive | 5.21 | 7.79 |
Energy | 4.79 | 3.35 |
Utilities | 0.92 | 2.36 |
Real Estate | 0.63 | 1.88 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.64 | 123.42 | -2.12% | |
Amazon.com | US0231351067 | 3.73 | 193.95 | +4.08% | |
T-Mobile US | US8725901040 | 3.59 | 175.48 | -1.21% | |
Mastercard | US57636Q1040 | 3.33 | 454.31 | -0.30% | |
Cooper | US2166485019 | 2.97 | 87.96 | -1.40% | |
CRH | IE0001827041 | 2.67 | 5,712.0 | -0.83% | |
Microsoft | US5949181045 | 2.67 | 451.38 | +0.10% | |
Taiwan Semicon | TW0002330008 | 2.60 | 945.00 | +0.53% | |
Keyence | JP3236200006 | 2.02 | 72,290.0 | +2.44% | |
Shell | GB00BP6MXD84 | 2.01 | 33.10 | -0.79% |
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