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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Stocks | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.25 | 27.62 |
Price to Book | 4.78 | 7.17 |
Price to Sales | 3.66 | 4.66 |
Price to Cash Flow | 18.38 | 18.94 |
Dividend Yield | 0.98 | 0.70 |
5 Years Earnings Growth | 12.07 | 16.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.56 | 40.59 |
Healthcare | 17.02 | 11.54 |
Communication Services | 13.87 | 11.96 |
Consumer Cyclical | 11.95 | 13.47 |
Financial Services | 11.44 | 9.33 |
Industrials | 10.03 | 7.08 |
Consumer Defensive | 3.12 | 3.51 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 5.94 | - | - | |
Apple Inc | - | 5.70 | - | - | |
Microsoft Corp | - | 5.19 | - | - | |
Alphabet Inc A | - | 5.16 | - | - | |
Facebook Inc A | - | 4.46 | - | - | |
Humana Inc | - | 3.69 | - | - | |
Visa Inc Class A | - | 3.66 | - | - | |
Salesforce.com Inc | - | 3.40 | - | - | |
ServiceNow Inc | - | 3.28 | - | - | |
The Home Depot Inc | - | 2.84 | - | - |
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