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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.650 | 0.130 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.609 | 21.057 |
Price to Book | 4.851 | 4.086 |
Price to Sales | 4.282 | 2.822 |
Price to Cash Flow | 16.999 | 14.821 |
Dividend Yield | 1.131 | 1.525 |
5 Years Earnings Growth | 10.455 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 29.559 |
Financial Services | 15.780 | 14.588 |
Industrials | 12.210 | 8.665 |
Healthcare | 10.920 | 12.291 |
Consumer Cyclical | 10.440 | 10.949 |
Communication Services | 9.910 | 9.026 |
Real Estate | 4.240 | 2.226 |
Utilities | 2.540 | 2.582 |
Energy | 2.010 | 3.502 |
Consumer Defensive | 1.580 | 5.549 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.75 | 379.61 | -0.22% | |
Apple | US0378331005 | 6.54 | 220.38 | -0.21% | |
NVIDIA | US67066G1040 | 6.21 | 114.98 | +5.72% | |
Amazon.com | US0231351067 | 6.20 | 198.20 | +0.82% | |
Alphabet A | US02079K3059 | 4.73 | 163.60 | -0.27% | |
JPMorgan | US46625H1005 | 4.25 | 229.79 | +0.28% | |
Mastercard | US57636Q1040 | 3.70 | 523.05 | -0.52% | |
Visa A | US92826C8394 | 3.35 | 330.55 | -0.48% | |
Eli Lilly | US5324571083 | 3.24 | 823.01 | -0.13% | |
Republic Services | US7607591002 | 2.97 | 231.06 | -0.28% |
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