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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.155 | 29.552 |
Price to Book | 6.700 | 6.965 |
Price to Sales | 5.373 | 5.071 |
Price to Cash Flow | 20.285 | 19.955 |
Dividend Yield | 0.895 | 0.673 |
5 Years Earnings Growth | 11.705 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.050 | 37.149 |
Industrials | 16.150 | 7.440 |
Healthcare | 15.410 | 12.910 |
Financial Services | 10.480 | 10.820 |
Consumer Cyclical | 7.480 | 14.833 |
Communication Services | 5.560 | 12.407 |
Basic Materials | 4.370 | 1.868 |
Consumer Defensive | 2.910 | 3.923 |
Utilities | 1.000 | 1.788 |
Real Estate | 0.580 | 2.205 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.35 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 6.07 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 4.82 | 184.87 | +2.01% | |
Apple | US0378331005 | 3.36 | 198.15 | +4.06% | |
Mastercard | US57636Q1040 | 3.04 | 509.75 | +2.08% | |
Intuitive Surgical | US46120E6023 | 2.41 | 493.60 | +0.83% | |
ServiceNow Inc | US81762P1021 | 2.38 | 785.67 | +0.28% | |
Alphabet C | US02079K1079 | 2.11 | 159.40 | +2.59% | |
Eli Lilly | US5324571083 | 1.94 | 732.41 | +1.60% | |
Alphabet A | US02079K3059 | 1.92 | 157.14 | +2.83% |
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