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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.010 | 15.010 | 0.000 |
Stocks | 79.990 | 79.990 | 0.000 |
Bonds | 4.990 | 4.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.775 | 16.643 |
Price to Book | 4.215 | 2.544 |
Price to Sales | 2.956 | 1.821 |
Price to Cash Flow | 17.483 | 10.728 |
Dividend Yield | 1.264 | 2.425 |
5 Years Earnings Growth | 10.837 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 21.191 |
Industrials | 16.640 | 12.127 |
Consumer Cyclical | 14.270 | 10.835 |
Financial Services | 11.220 | 15.291 |
Healthcare | 10.030 | 12.293 |
Communication Services | 7.990 | 7.336 |
Utilities | 5.550 | 3.061 |
Consumer Defensive | 3.110 | 7.143 |
Energy | 1.160 | 3.683 |
Basic Materials | 0.820 | 5.597 |
Real Estate | 0.320 | 3.338 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 13.16 | 99.877 | -0.02% | |
Alphabet A | US02079K3059 | 2.46 | 195.41 | +0.06% | |
NVIDIA | US67066G1040 | 2.14 | 123.70 | -4.10% | |
BNP Paribas Issuance BV | XS2842361227 | 2.09 | - | - | |
Barclays Bank plc | XS2786445291 | 1.95 | - | - | |
Cyberark Software | IL0011334468 | 1.90 | 368.52 | -1.86% | |
Microsoft | US5949181045 | 1.83 | 442.33 | -1.09% | |
Visa A | US92826C8394 | 1.71 | 335.88 | +0.42% | |
Tesla | US88160R1014 | 1.66 | 389.10 | -2.26% | |
Hermes International | FR0000052292 | 1.63 | 2,681.00 | +0.71% |
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