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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 10.550 | 0.000 |
Stocks | 89.060 | 151.680 | 62.620 |
Bonds | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.212 | 23.165 |
Price to Book | 4.126 | 2.753 |
Price to Sales | 2.673 | 2.374 |
Price to Cash Flow | 12.862 | 12.275 |
Dividend Yield | 1.346 | 0.877 |
5 Years Earnings Growth | 7.901 | 11.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 21.628 |
Consumer Cyclical | 14.730 | 11.644 |
Financial Services | 12.800 | 13.499 |
Communication Services | 10.540 | 8.396 |
Industrials | 8.830 | 18.341 |
Healthcare | 8.360 | 11.466 |
Consumer Defensive | 6.440 | 9.621 |
Utilities | 6.430 | 8.100 |
Real Estate | 1.870 | 0.588 |
Energy | 1.520 | 2.080 |
Number of long holdings: 151
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.95 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 5.79 | 225.94 | +2.39% | |
Apple | US0378331005 | 5.24 | 229.98 | +0.75% | |
Meta Platforms | US30303M1027 | 4.70 | 612.77 | +0.24% | |
Alphabet A | US02079K3059 | 4.64 | 196.00 | +1.60% | |
NVIDIA | US67066G1040 | 4.49 | 137.71 | +3.10% | |
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/ | - | 3.81 | - | - | |
Salesforce Inc | US79466L3024 | 3.50 | 324.56 | +1.43% | |
McDonald’s | US5801351017 | 3.45 | 280.95 | +0.43% | |
JPMorgan | US46625H1005 | 2.67 | 259.16 | +1.92% |
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