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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 3.000 | 0.660 |
Stocks | 87.040 | 87.680 | 0.640 |
Bonds | 10.620 | 10.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.519 | 16.241 |
Price to Book | 4.878 | 2.617 |
Price to Sales | 3.052 | 1.892 |
Price to Cash Flow | 16.476 | 10.340 |
Dividend Yield | 1.341 | 2.257 |
5 Years Earnings Growth | 10.703 | 11.289 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 20.083 |
Financial Services | 15.330 | 14.793 |
Consumer Cyclical | 13.280 | 11.685 |
Healthcare | 10.990 | 11.756 |
Industrials | 8.760 | 9.415 |
Communication Services | 8.570 | 8.182 |
Basic Materials | 3.940 | 7.971 |
Consumer Defensive | 2.960 | 9.334 |
Energy | 1.730 | 7.662 |
Utilities | 1.340 | 2.614 |
Number of long holdings: 67
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.11 | 139.23 | -0.12% | |
United States Treasury Notes | - | 4.76 | - | - | |
Goldman Sachs | US38141G1040 | 4.58 | 668.15 | -0.60% | |
UnitedHealth | US91324P1021 | 4.05 | 511.04 | +2.06% | |
Microsoft | US5949181045 | 3.42 | 414.77 | +1.25% | |
United States Treasury Notes | - | 3.16 | - | - | |
Home Depot | US4370761029 | 3.12 | 395.43 | -1.95% | |
T-Mobile US | US8725901040 | 3.03 | 263.35 | +0.05% | |
Caterpillar | US1491231015 | 2.90 | 353.00 | -0.28% | |
Sherwin-Williams | US8243481061 | 2.73 | 351.85 | -0.32% |
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