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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.815 | 21.627 |
Price to Book | 5.524 | 3.970 |
Price to Sales | 4.461 | 3.099 |
Price to Cash Flow | 20.641 | 14.856 |
Dividend Yield | 1.195 | 1.350 |
5 Years Earnings Growth | 12.547 | 12.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 26.457 |
Financial Services | 19.690 | 15.126 |
Healthcare | 18.860 | 14.583 |
Industrials | 14.610 | 13.043 |
Consumer Cyclical | 5.580 | 11.698 |
Consumer Defensive | 5.550 | 5.800 |
Basic Materials | 5.210 | 3.734 |
Communication Services | 3.160 | 7.665 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.63 | 385.73 | -0.54% | |
Mastercard | US57636Q1040 | 4.13 | 517.38 | +0.96% | |
Eli Lilly | US5324571083 | 3.60 | 757.18 | +0.38% | |
NVIDIA | US67066G1040 | 3.56 | 112.20 | +1.35% | |
Taiwan Semicon | TW0002330008 | 3.31 | 865.00 | 0.00% | |
American Express | US0258161092 | 3.27 | 257.86 | +0.97% | |
Alphabet A | US02079K3059 | 3.15 | 156.31 | -1.74% | |
London Stock Exchange | GB00B0SWJX34 | 2.93 | 11,390.0 | +2.84% | |
Linde PLC | IE000S9YS762 | 2.91 | 401.000 | +2.40% | |
ASML Holding | NL0010273215 | 2.86 | 605.40 | +2.61% |
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