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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 10.070 | 3.980 |
Stocks | 93.910 | 93.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.679 | 16.303 |
Price to Book | 4.242 | 2.733 |
Price to Sales | 3.938 | 2.108 |
Price to Cash Flow | 18.303 | 10.508 |
Dividend Yield | 1.548 | 2.799 |
5 Years Earnings Growth | 10.764 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 20.378 |
Financial Services | 26.750 | 19.881 |
Healthcare | 18.380 | 12.813 |
Industrials | 16.430 | 13.936 |
Communication Services | 7.400 | 9.353 |
Basic Materials | 2.220 | 9.033 |
Consumer Cyclical | 1.740 | 12.368 |
Number of long holdings: 69
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.50 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 3.82 | 145.60 | -3.40% | |
Eli Lilly | US5324571083 | 3.23 | 738.21 | -6.45% | |
S&P Global | US78409V1044 | 3.13 | 451.50 | -7.74% | |
Visa A | US92826C8394 | 2.97 | 313.13 | -7.74% | |
NVIDIA | US67066G1040 | 2.92 | 94.31 | -7.36% | |
ASML Holding | NL0010273215 | 2.81 | 564.10 | -2.52% | |
Texas Instruments | US8825081040 | 2.79 | 151.39 | -7.80% | |
Allianz | DE0008404005 | 2.65 | 332.40 | -6.05% | |
Waste Management | US94106L1098 | 2.64 | 225.20 | -4.91% |
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