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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.865 | 29.996 |
Price to Book | 7.009 | 7.142 |
Price to Sales | 5.596 | 5.165 |
Price to Cash Flow | 21.727 | 20.554 |
Dividend Yield | 0.858 | 0.662 |
5 Years Earnings Growth | 11.556 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.780 | 37.402 |
Industrials | 15.920 | 7.384 |
Healthcare | 15.410 | 12.692 |
Financial Services | 9.800 | 10.565 |
Consumer Cyclical | 7.990 | 15.117 |
Communication Services | 5.810 | 12.402 |
Basic Materials | 4.190 | 1.873 |
Consumer Defensive | 2.580 | 3.957 |
Utilities | 0.980 | 1.757 |
Real Estate | 0.540 | 2.156 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.39 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 6.09 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 5.48 | 205.02 | -3.42% | |
Apple | US0378331005 | 3.56 | 238.03 | -1.58% | |
Mastercard | US57636Q1040 | 2.81 | 574.92 | -0.24% | |
Alphabet C | US02079K1079 | 2.53 | 168.66 | -2.07% | |
ServiceNow Inc | US81762P1021 | 2.50 | 910.31 | -2.09% | |
Intuitive Surgical | US46120E6023 | 2.39 | 566.98 | -1.08% | |
Alphabet A | US02079K3059 | 2.20 | 167.01 | -1.92% | |
Intuit | US4612021034 | 2.13 | 601.09 | -2.08% |
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