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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.720 | 0.250 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.380 | 17.782 |
Price to Book | 2.513 | 2.856 |
Price to Sales | 1.146 | 2.026 |
Price to Cash Flow | 9.229 | 11.657 |
Dividend Yield | 2.456 | 2.105 |
5 Years Earnings Growth | 9.069 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 22.061 |
Consumer Cyclical | 17.280 | 10.670 |
Healthcare | 14.240 | 14.310 |
Industrials | 8.910 | 12.104 |
Communication Services | 8.070 | 7.260 |
Financial Services | 7.810 | 15.464 |
Consumer Defensive | 6.530 | 8.416 |
Energy | 3.030 | 4.026 |
Basic Materials | 2.100 | 4.379 |
Real Estate | 0.730 | 2.805 |
Utilities | 0.320 | 2.559 |
Number of long holdings: 192
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.82 | - | - | |
NVIDIA Corp | - | 3.93 | - | - | |
Apple Inc | - | 3.92 | - | - | |
Alphabet Inc Class A | - | 2.25 | - | - | |
Amazon.com Inc | - | 2.12 | - | - | |
Meta Platforms Inc Class A | - | 1.54 | - | - | |
Novo Nordisk B | DK0062498333 | 1.34 | 927.2 | +2.65% | |
Procter & Gamble Co | - | 1.33 | - | - | |
ASML Holding | NL0010273215 | 1.19 | 852.10 | -1.46% | |
AbbVie Inc | - | 1.18 | - | - |
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