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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 21.380 | 20.810 |
Stocks | 99.410 | 99.450 | 0.040 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.841 | 24.032 |
Price to Book | 4.953 | 4.517 |
Price to Sales | 4.615 | 3.291 |
Price to Cash Flow | 18.551 | 15.892 |
Dividend Yield | 0.531 | 1.221 |
5 Years Earnings Growth | 12.183 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.800 | 26.687 |
Healthcare | 17.930 | 16.365 |
Industrials | 10.670 | 11.873 |
Financial Services | 5.720 | 13.478 |
Consumer Cyclical | 4.260 | 12.488 |
Communication Services | 3.240 | 7.955 |
Real Estate | 2.330 | 1.947 |
Utilities | 1.040 | 2.277 |
Number of long holdings: 440
Number of short holdings: 297
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 4.99 | 887.83 | +3.46% | |
Mastercard | US57636Q1040 | 3.47 | 443.61 | +0.57% | |
Schneider Electric | FR0000121972 | 2.62 | 216.30 | +1.31% | |
ServiceNow Inc | US81762P1021 | 2.54 | 716.65 | +3.01% | |
IQVIA Holdings | US46266C1053 | 2.40 | 223.37 | +0.55% | |
Broadcom | US11135F1012 | 2.40 | 1,278.11 | +3.19% | |
Hitachi | JP3788600009 | 2.38 | 14,455.0 | -0.24% | |
Nutanix | US67059N1081 | 2.37 | 62.24 | +0.08% | |
Palo Alto Networks | US6974351057 | 2.36 | 296.21 | +0.30% |
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