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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.310 | 24.020 |
Price to Book | 3.858 | 4.862 |
Price to Sales | 3.295 | 3.654 |
Price to Cash Flow | 11.175 | 16.650 |
Dividend Yield | 1.308 | 1.221 |
5 Years Earnings Growth | 11.030 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | 28.698 |
Financial Services | 15.610 | 14.309 |
Healthcare | 12.500 | 14.595 |
Communication Services | 9.820 | 9.175 |
Consumer Cyclical | 9.030 | 12.665 |
Industrials | 8.150 | 11.968 |
Basic Materials | 5.630 | 3.676 |
Energy | 2.670 | 2.539 |
Real Estate | 1.660 | 1.735 |
Consumer Defensive | 1.420 | 6.261 |
Utilities | 1.110 | 2.292 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 378.77 | -1.17% | |
NVIDIA | US67066G1040 | 5.52 | 115.58 | -0.14% | |
Amazon.com | US0231351067 | 5.38 | 193.89 | -2.51% | |
Alphabet A | US02079K3059 | 3.84 | 162.76 | -2.60% | |
Mastercard | US57636Q1040 | 3.16 | 519.83 | -0.92% | |
Broadcom | US11135F1012 | 2.29 | 191.36 | -1.48% | |
Meta Platforms | US30303M1027 | 2.27 | 590.64 | -4.67% | |
Apple | US0378331005 | 2.24 | 209.68 | -3.36% | |
Taiwan Semicon | TW0002330008 | 2.13 | 965.00 | -2.33% | |
Cooper | US2166485019 | 1.95 | 77.73 | -1.69% |
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