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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.545 | 23.590 |
Price to Book | 4.521 | 4.692 |
Price to Sales | 3.483 | 3.534 |
Price to Cash Flow | 15.754 | 16.558 |
Dividend Yield | 1.609 | 1.253 |
5 Years Earnings Growth | 13.403 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.870 | 28.298 |
Healthcare | 15.190 | 15.327 |
Financial Services | 12.820 | 13.994 |
Consumer Cyclical | 9.590 | 12.246 |
Communication Services | 7.820 | 8.617 |
Industrials | 6.390 | 12.059 |
Basic Materials | 5.380 | 4.037 |
Consumer Defensive | 3.770 | 6.617 |
Energy | 3.020 | 2.833 |
Utilities | 1.340 | 2.468 |
Real Estate | 0.830 | 1.870 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.83 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 5.50 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 4.34 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 3.63 | 196.11 | +0.76% | |
Mastercard | US57636Q1040 | 3.14 | 535.71 | +1.28% | |
Taiwan Semicon | TW0002330008 | 2.93 | 1,080.00 | 0.00% | |
Apple | US0378331005 | 2.51 | 258.20 | +1.15% | |
Eli Lilly | US5324571083 | 2.24 | 795.67 | -0.08% | |
T-Mobile US | US8725901040 | 2.01 | 223.01 | +0.61% | |
Uber Tech | US90353T1007 | 1.93 | 61.71 | -0.26% |
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