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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.64 | 28.44 |
Price to Book | 5.83 | 7.41 |
Price to Sales | 4.55 | 4.85 |
Price to Cash Flow | 19.03 | 19.39 |
Dividend Yield | 1.07 | 0.68 |
5 Years Earnings Growth | 13.00 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.58 | 40.46 |
Industrials | 15.48 | 6.91 |
Healthcare | 13.80 | 10.61 |
Consumer Cyclical | 9.57 | 14.53 |
Communication Services | 8.17 | 12.53 |
Basic Materials | 7.15 | 1.62 |
Energy | 6.36 | 1.35 |
Consumer Defensive | 1.89 | 3.35 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.67 | 216.98 | -1.75% | |
Microsoft | US5949181045 | 6.76 | 383.27 | +0.74% | |
NVIDIA | US67066G1040 | 5.18 | 115.74 | +6.42% | |
Taiwan Semiconductor | US8740391003 | 4.50 | 177.17 | +3.63% | |
Meta Platforms | US30303M1027 | 3.78 | 619.56 | +2.29% | |
Alphabet A | US02079K3059 | 3.45 | 167.11 | +1.87% | |
Exxon Mobil | US30231G1022 | 3.28 | 109.13 | -0.03% | |
Novo Nordisk ADR | US6701002056 | 2.42 | 74.79 | -4.25% | |
O’Reilly Automotive | US67103H1077 | 2.17 | 1,309.29 | -1.12% | |
Linde PLC | IE000S9YS762 | 2.06 | 414.800 | 0.00% |
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