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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.120 | 0.350 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.044 | 18.312 |
Price to Book | 4.050 | 3.093 |
Price to Sales | 2.957 | 2.255 |
Price to Cash Flow | 16.124 | 12.481 |
Dividend Yield | 1.687 | 2.009 |
5 Years Earnings Growth | 9.862 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.320 | 23.997 |
Healthcare | 13.710 | 13.074 |
Financial Services | 13.110 | 16.392 |
Industrials | 9.000 | 11.446 |
Consumer Cyclical | 6.830 | 10.765 |
Communication Services | 6.750 | 7.996 |
Consumer Defensive | 4.990 | 7.546 |
Basic Materials | 3.490 | 3.920 |
Real Estate | 1.810 | 2.724 |
Number of long holdings: 159
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.68 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 6.57 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 6.22 | 388.56 | +2.58% | |
Alphabet C | US02079K1079 | 2.41 | 167.62 | +1.75% | |
Alphabet A | US02079K3059 | 2.41 | 165.49 | +1.68% | |
Broadcom | US11135F1012 | 2.29 | 195.54 | +2.18% | |
Visa A | US92826C8394 | 1.57 | 331.80 | +0.99% | |
Erste Group Bank AG | AT0000652011 | 1.10 | 67.750 | +4.25% | |
Mastercard | US57636Q1040 | 1.09 | 527.64 | +1.50% | |
Booking | US09857L1089 | 1.07 | 4,465.48 | +3.96% |
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