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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.590 | 0.030 |
Stocks | 98.400 | 98.400 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.782 | 21.389 |
Price to Book | 8.176 | 4.350 |
Price to Sales | 6.439 | 2.752 |
Price to Cash Flow | 20.047 | 14.438 |
Dividend Yield | 0.565 | 1.467 |
5 Years Earnings Growth | 21.177 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.450 | 25.934 |
Communication Services | 15.320 | 8.728 |
Healthcare | 12.130 | 14.061 |
Financial Services | 11.500 | 16.056 |
Consumer Cyclical | 9.880 | 10.630 |
Industrials | 6.210 | 9.223 |
Basic Materials | 3.210 | 2.876 |
Consumer Defensive | 2.320 | 6.681 |
Real Estate | 0.980 | 2.207 |
Energy | 0.680 | 4.005 |
Utilities | 0.330 | 3.154 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.04 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 7.70 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 6.79 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 6.60 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 6.26 | 178.88 | -1.51% | |
Apple | US0378331005 | 5.97 | 225.12 | +0.40% | |
Mastercard | US57636Q1040 | 3.24 | 521.88 | -1.38% | |
Eli Lilly | US5324571083 | 2.52 | 811.81 | -0.86% | |
Boston Scientific | US1011371077 | 2.01 | 88.77 | +0.06% | |
Visa A | US92826C8394 | 1.86 | 309.48 | -0.12% |
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