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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 | 23.736 |
Price to Book | 4.521 | 4.777 |
Price to Sales | 3.483 | 3.590 |
Price to Cash Flow | 15.754 | 16.579 |
Dividend Yield | 1.609 | 1.231 |
5 Years Earnings Growth | 13.403 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.870 | 28.817 |
Healthcare | 15.190 | 14.679 |
Financial Services | 12.820 | 14.057 |
Consumer Cyclical | 9.590 | 12.506 |
Communication Services | 7.820 | 8.889 |
Industrials | 6.390 | 12.047 |
Basic Materials | 5.380 | 3.779 |
Consumer Defensive | 3.770 | 6.472 |
Energy | 3.020 | 2.639 |
Utilities | 1.340 | 2.320 |
Real Estate | 0.830 | 1.857 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.83 | 447.20 | +2.87% | |
NVIDIA | US67066G1040 | 5.50 | 128.99 | +8.82% | |
Amazon.com | US0231351067 | 4.34 | 238.15 | +1.16% | |
Alphabet A | US02079K3059 | 3.63 | 195.30 | +1.82% | |
Mastercard | US57636Q1040 | 3.14 | 547.36 | -0.05% | |
Taiwan Semicon | TW0002330008 | 2.93 | 1,135.00 | +1.34% | |
Apple | US0378331005 | 2.51 | 238.26 | +3.65% | |
Eli Lilly | US5324571083 | 2.24 | 804.99 | -0.39% | |
T-Mobile US | US8725901040 | 2.01 | 221.14 | -0.17% | |
Uber Tech | US90353T1007 | 1.93 | 68.07 | -1.02% |
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