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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Stocks | 95.870 | 95.870 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.556 | 23.590 |
Price to Book | 6.408 | 4.692 |
Price to Sales | 4.356 | 3.534 |
Price to Cash Flow | 18.214 | 16.558 |
Dividend Yield | 0.491 | 1.253 |
5 Years Earnings Growth | 17.895 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.940 | 28.298 |
Consumer Cyclical | 14.370 | 12.246 |
Communication Services | 9.620 | 8.617 |
Healthcare | 9.550 | 15.327 |
Financial Services | 4.070 | 13.994 |
Industrials | 2.330 | 12.059 |
Consumer Defensive | 2.120 | 6.617 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.18 | 439.33 | +0.94% | |
Apple | US0378331005 | 8.64 | 258.20 | +1.15% | |
Amazon.com | US0231351067 | 7.02 | 229.05 | +1.77% | |
NVIDIA | US67066G1040 | 6.57 | 140.22 | +0.39% | |
Alphabet A | US02079K3059 | 5.22 | 196.11 | +0.76% | |
Novo Nordisk B | DK0062498333 | 3.93 | 622.6 | +5.67% | |
Intuitive Surgical | US46120E6023 | 3.90 | 537.02 | +1.86% | |
Netflix | US64110L1061 | 3.33 | 932.12 | +2.27% | |
Sharkninja | KYG8068L1086 | 3.19 | 97.90 | +2.01% | |
Taiwan Semiconductor | US8740391003 | 2.94 | 206.33 | -0.50% |
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