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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.150 | 0.090 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.294 | 17.920 |
Price to Book | 3.774 | 3.008 |
Price to Sales | 2.808 | 2.197 |
Price to Cash Flow | 14.296 | 12.283 |
Dividend Yield | 1.637 | 2.054 |
5 Years Earnings Growth | 10.550 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.080 | 23.503 |
Healthcare | 19.130 | 13.547 |
Financial Services | 15.640 | 16.132 |
Industrials | 8.230 | 11.592 |
Consumer Cyclical | 7.150 | 10.463 |
Consumer Defensive | 6.950 | 7.797 |
Communication Services | 5.400 | 7.639 |
Basic Materials | 3.840 | 4.138 |
Utilities | 2.930 | 2.726 |
Real Estate | 0.650 | 2.814 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.85 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.50 | 134.70 | +3.08% | |
AstraZeneca | GB0009895292 | 4.04 | 10,418.0 | +1.58% | |
Colgate-Palmolive | US1941621039 | 4.01 | 92.03 | -0.96% | |
Linde PLC | IE000S9YS762 | 3.71 | 407.000 | +0.25% | |
Apple | US0378331005 | 3.53 | 254.49 | +1.88% | |
Deutsche Telekom ADR | US2515661054 | 2.82 | 30.09 | -0.36% | |
Broadcom | US11135F1012 | 2.82 | 220.79 | +1.13% | |
UnitedHealth | US91324P1021 | 2.55 | 500.13 | +2.22% | |
Eli Lilly | US5324571083 | 2.52 | 767.76 | +1.35% |
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