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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 2.960 | 2.410 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.289 | 17.782 |
Price to Book | 3.057 | 2.856 |
Price to Sales | 2.150 | 2.026 |
Price to Cash Flow | 12.273 | 11.657 |
Dividend Yield | 1.512 | 2.105 |
5 Years Earnings Growth | 12.073 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.530 | 22.061 |
Healthcare | 17.580 | 14.310 |
Communication Services | 13.990 | 7.260 |
Industrials | 9.230 | 12.104 |
Consumer Cyclical | 8.360 | 10.670 |
Financial Services | 8.110 | 15.464 |
Real Estate | 1.700 | 2.805 |
Basic Materials | 1.520 | 4.379 |
Consumer Defensive | 0.980 | 8.416 |
Number of long holdings: 89
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 4.96 | 176.06 | +1.08% | |
Qualcomm | US7475251036 | 3.64 | 193.86 | +0.31% | |
Broadcom | US11135F1012 | 3.47 | 1,395.29 | -1.19% | |
Amazon.com | US0231351067 | 3.39 | 184.70 | +0.58% | |
Novo Nordisk B | DK0062498333 | 3.29 | 903.3 | -1.05% | |
Oracle | US68389X1054 | 3.06 | 123.52 | +1.11% | |
Meta Platforms | US30303M1027 | 2.91 | 471.91 | -0.28% | |
JPMorgan | US46625H1005 | 2.58 | 204.85 | +1.18% | |
Walt Disney | US2546871060 | 2.58 | 103.30 | -0.07% |
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