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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.227 | 21.584 |
Price to Book | 5.633 | 4.131 |
Price to Sales | 4.232 | 3.080 |
Price to Cash Flow | 21.220 | 15.285 |
Dividend Yield | 1.083 | 1.339 |
5 Years Earnings Growth | 13.526 | 12.610 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.200 | 26.591 |
Healthcare | 19.940 | 15.344 |
Industrials | 18.140 | 13.101 |
Financial Services | 18.130 | 14.203 |
Consumer Defensive | 6.150 | 6.504 |
Basic Materials | 5.290 | 3.912 |
Consumer Cyclical | 4.160 | 11.197 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.64 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.38 | 141.95 | -3.22% | |
Mastercard | US57636Q1040 | 3.51 | 520.86 | +1.12% | |
P&G | US7427181091 | 3.42 | 176.28 | +2.04% | |
Taiwan Semicon | TW0002330008 | 3.30 | 1,040.00 | +2.97% | |
Eli Lilly | US5324571083 | 3.18 | 748.01 | -0.25% | |
Tetra Tech | US88162G1031 | 3.07 | 40.96 | +0.42% | |
Schneider Electric | FR0000121972 | 2.95 | 241.75 | +0.69% | |
American Express | US0258161092 | 2.88 | 301.30 | +2.83% | |
Hubbell | US4435106079 | 2.80 | 460.81 | +0.95% |
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