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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 | 20.795 |
Price to Book | 4.851 | 4.039 |
Price to Sales | 4.282 | 2.779 |
Price to Cash Flow | 16.999 | 14.741 |
Dividend Yield | 1.131 | 1.535 |
5 Years Earnings Growth | 10.455 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 29.807 |
Financial Services | 15.780 | 14.562 |
Industrials | 12.210 | 8.819 |
Healthcare | 10.920 | 12.166 |
Consumer Cyclical | 10.440 | 10.778 |
Communication Services | 9.910 | 8.697 |
Real Estate | 4.240 | 2.264 |
Utilities | 2.540 | 2.695 |
Energy | 2.010 | 3.544 |
Consumer Defensive | 1.580 | 5.590 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.75 | 414.99 | -6.18% | |
Apple | US0378331005 | 6.54 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.21 | 124.65 | +0.77% | |
Amazon.com | US0231351067 | 6.20 | 234.64 | -1.03% | |
Alphabet A | US02079K3059 | 4.73 | 200.87 | +2.79% | |
JPMorgan | US46625H1005 | 4.25 | 268.23 | +0.62% | |
Mastercard | US57636Q1040 | 3.70 | 566.01 | +3.14% | |
Visa A | US92826C8394 | 3.35 | 343.05 | +2.13% | |
Eli Lilly | US5324571083 | 3.24 | 823.23 | +2.38% | |
Republic Services | US7607591002 | 2.97 | 218.36 | +2.85% |
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