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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.190 | 0.390 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.197 | 18.074 |
Price to Book | 3.427 | 3.054 |
Price to Sales | 2.964 | 2.226 |
Price to Cash Flow | 14.017 | 12.393 |
Dividend Yield | 1.493 | 2.025 |
5 Years Earnings Growth | 10.024 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.300 | 24.112 |
Healthcare | 15.240 | 12.977 |
Communication Services | 14.830 | 7.952 |
Financial Services | 8.080 | 16.377 |
Industrials | 7.440 | 11.408 |
Consumer Cyclical | 6.260 | 10.734 |
Real Estate | 1.660 | 2.722 |
Basic Materials | 1.190 | 3.924 |
Number of long holdings: 78
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.32 | 414.77 | +1.25% | |
Alphabet A | US02079K3059 | 5.06 | 185.27 | +0.82% | |
Broadcom | US11135F1012 | 4.11 | 228.73 | +0.09% | |
Amazon.com | US0231351067 | 3.57 | 226.63 | -0.01% | |
Oracle | US68389X1054 | 3.36 | 181.52 | +0.96% | |
Taiwan Semiconductor | US8740391003 | 3.28 | 200.95 | -0.88% | |
Meta Platforms | US30303M1027 | 3.28 | 703.77 | -1.76% | |
Qualcomm | US7475251036 | 3.15 | 175.22 | +0.91% | |
Roche Holding Participation | CH0012032048 | 2.76 | 294.70 | -0.07% | |
Apple | US0378331005 | 2.56 | 244.87 | +0.16% |
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