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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.990 | 95.990 | 0.000 |
Bonds | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.990 | 17.898 |
Price to Book | 3.544 | 2.874 |
Price to Sales | 2.113 | 2.059 |
Price to Cash Flow | 14.865 | 11.811 |
Dividend Yield | 1.251 | 2.112 |
5 Years Earnings Growth | 15.073 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.300 | 14.225 |
Technology | 24.970 | 22.324 |
Consumer Cyclical | 14.810 | 10.508 |
Financial Services | 12.700 | 15.569 |
Industrials | 5.550 | 12.030 |
Basic Materials | 4.480 | 4.356 |
Communication Services | 3.620 | 7.406 |
Consumer Defensive | 2.550 | 8.296 |
Utilities | 1.020 | 2.604 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.70 | 123.54 | +4.76% | |
Novo Nordisk B | DK0062498333 | 4.71 | 909.0 | +0.32% | |
Microsoft | US5949181045 | 4.25 | 442.94 | +1.33% | |
Regeneron Pharma | US75886F1075 | 4.13 | 1,069.74 | +0.58% | |
Lam Research | US5128071082 | 4.11 | 977.06 | +6.54% | |
Progressive | US7433151039 | 4.08 | 216.30 | -1.39% | |
Booking | US09857L1089 | 3.93 | 3,906.07 | -1.54% | |
Fortescue Metals | AU000000FMG4 | 3.42 | 21.520 | -0.46% | |
Intuitive Surgical | US46120E6023 | 3.18 | 461.12 | +1.34% | |
Goldman Sachs Finance Corp. International Ltd. | XS2481754278 | 3.02 | - | - |
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