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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.420 | 0.000 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.458 | 21.621 |
Price to Book | 5.519 | 4.075 |
Price to Sales | 4.444 | 3.085 |
Price to Cash Flow | 20.924 | 15.198 |
Dividend Yield | 1.030 | 1.339 |
5 Years Earnings Growth | 13.124 | 12.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.240 | 27.169 |
Financial Services | 18.740 | 14.510 |
Healthcare | 16.420 | 14.679 |
Industrials | 15.820 | 12.886 |
Consumer Defensive | 5.370 | 6.064 |
Consumer Cyclical | 5.080 | 11.727 |
Basic Materials | 4.800 | 3.721 |
Communication Services | 3.530 | 7.331 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 415.91 | +0.22% | |
NVIDIA | US67066G1040 | 4.44 | 119.29 | -4.30% | |
Mastercard | US57636Q1040 | 3.72 | 559.05 | -1.23% | |
Alphabet A | US02079K3059 | 3.44 | 203.66 | +1.39% | |
Taiwan Semicon | TW0002330008 | 3.37 | 1,135.00 | +1.34% | |
American Express | US0258161092 | 3.18 | 317.11 | -0.58% | |
Eli Lilly | US5324571083 | 2.97 | 817.13 | -0.74% | |
Schneider Electric | FR0000121972 | 2.87 | 245.35 | +1.80% | |
ASML Holding | NL0010273215 | 2.80 | 722.70 | +2.26% | |
Hubbell | US4435106079 | 2.75 | 423.68 | -0.68% |
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