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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.290 | 23.660 |
Price to Book | 5.855 | 4.806 |
Price to Sales | 3.163 | 3.599 |
Price to Cash Flow | 17.358 | 16.587 |
Dividend Yield | 1.022 | 1.232 |
5 Years Earnings Growth | 11.544 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 28.941 |
Consumer Cyclical | 27.570 | 12.593 |
Industrials | 20.590 | 11.924 |
Communication Services | 12.790 | 9.020 |
Healthcare | 3.080 | 14.574 |
Consumer Defensive | 2.880 | 6.443 |
Basic Materials | 1.550 | 3.664 |
Utilities | 0.480 | 2.309 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.55 | 229.30 | -1.68% | |
Amazon.com | US0231351067 | 4.22 | 229.87 | -3.75% | |
Meta Platforms | US30303M1027 | 3.86 | 715.68 | +0.52% | |
Alphabet A | US02079K3059 | 3.68 | 185.78 | -3.04% | |
Tesla | US88160R1014 | 3.35 | 371.62 | -0.72% | |
Microsoft | US5949181045 | 3.33 | 411.97 | -0.93% | |
NVIDIA | US67066G1040 | 2.97 | 129.13 | +0.35% | |
ServiceNow Inc | US81762P1021 | 2.60 | 1,023.34 | +0.00% | |
Salesforce Inc | US79466L3024 | 2.50 | 330.97 | +0.05% | |
CrowdStrike Holdings | US22788C1053 | 2.49 | 423.81 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Constance Be World A | 196.02M | 24.55 | 5.60 | 13.62 |
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