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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.530 | 0.950 |
Stocks | 98.270 | 98.270 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.096 | 23.871 |
Price to Book | 7.099 | 4.606 |
Price to Sales | 4.477 | 3.408 |
Price to Cash Flow | 18.034 | 16.464 |
Dividend Yield | 0.445 | 1.249 |
5 Years Earnings Growth | 19.857 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.310 | 27.121 |
Consumer Cyclical | 17.230 | 12.395 |
Communication Services | 14.950 | 8.277 |
Healthcare | 9.000 | 16.117 |
Financial Services | 3.240 | 13.721 |
Consumer Defensive | 1.820 | 7.432 |
Industrials | 1.450 | 11.964 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.60 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 8.77 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 7.04 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 6.77 | 169.24 | -1.20% | |
Apple | US0378331005 | 4.38 | 222.01 | -0.40% | |
Intuitive Surgical | US46120E6023 | 3.78 | 507.42 | +0.21% | |
Taiwan Semiconductor | US8740391003 | 3.47 | 191.56 | -0.72% | |
Novo Nordisk B | DK0062498333 | 3.41 | 743.2 | -1.25% | |
Meta Platforms | US30303M1027 | 3.39 | 560.68 | -1.14% | |
Netflix | US64110L1061 | 2.97 | 755.51 | -0.08% |
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