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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.303 | 21.871 |
Price to Book | 8.867 | 4.387 |
Price to Sales | 6.830 | 2.825 |
Price to Cash Flow | 20.945 | 14.327 |
Dividend Yield | 0.477 | 1.487 |
5 Years Earnings Growth | 12.271 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.930 | 25.767 |
Communication Services | 17.870 | 9.102 |
Consumer Cyclical | 14.400 | 11.152 |
Financial Services | 12.000 | 17.243 |
Healthcare | 7.300 | 13.637 |
Industrials | 5.820 | 8.574 |
Basic Materials | 2.160 | 2.423 |
Utilities | 1.920 | 3.420 |
Consumer Defensive | 1.220 | 6.627 |
Energy | 0.930 | 3.587 |
Real Estate | 0.450 | 2.166 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.26 | 191.10 | +11.98% | |
Microsoft | US5949181045 | 8.23 | 389.80 | +9.94% | |
Meta Platforms | US30303M1027 | 7.96 | 584.71 | +14.55% | |
NVIDIA | US67066G1040 | 7.23 | 114.20 | +18.59% | |
Alphabet A | US02079K3059 | 5.80 | 158.71 | +9.68% | |
Apple | US0378331005 | 5.54 | 198.85 | +15.33% | |
Mastercard | US57636Q1040 | 3.36 | 515.43 | +7.40% | |
Tesla | US88160R1014 | 2.90 | 272.00 | +22.60% | |
KKR & Co | US48251W1045 | 2.02 | 110.51 | +16.93% | |
Boston Scientific | US1011371077 | 1.77 | 96.70 | +6.69% |
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