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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.530 | 0.240 |
Stocks | 95.390 | 95.390 | 0.000 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.521 | 17.705 |
Price to Book | 2.057 | 2.841 |
Price to Sales | 1.369 | 2.029 |
Price to Cash Flow | 9.710 | 11.669 |
Dividend Yield | 2.324 | 2.126 |
5 Years Earnings Growth | 10.220 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 21.967 |
Financial Services | 16.140 | 15.539 |
Industrials | 12.250 | 12.107 |
Consumer Cyclical | 11.900 | 10.551 |
Healthcare | 9.910 | 14.334 |
Communication Services | 8.490 | 7.315 |
Consumer Defensive | 5.500 | 8.432 |
Basic Materials | 4.110 | 4.395 |
Energy | 3.420 | 4.064 |
Real Estate | 2.120 | 2.791 |
Utilities | 2.100 | 2.606 |
Number of long holdings: 316
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 447.67 | -0.47% | |
Apple | US0378331005 | 4.50 | 208.14 | +0.31% | |
Alphabet C | US02079K1079 | 2.35 | 180.79 | +0.29% | |
NVIDIA | US67066G1040 | 2.10 | 118.11 | -6.68% | |
Costco | US22160K1051 | 1.08 | 848.16 | -0.02% | |
Novo Nordisk B | DK0062498333 | 1.00 | 988.4 | +0.05% | |
Walmart | US9311421039 | 0.87 | 68.90 | +1.46% | |
Eli Lilly | US5324571083 | 0.81 | 890.11 | +0.70% | |
TotalEnergies SE | FR0000120271 | 0.79 | 62.51 | +1.20% | |
Eni SpA | IT0003132476 | 0.72 | 14.124 | +1.35% |
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