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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.110 | 23.849 |
Price to Book | 3.800 | 4.492 |
Price to Sales | 3.405 | 3.284 |
Price to Cash Flow | 14.730 | 15.784 |
Dividend Yield | 1.209 | 1.250 |
5 Years Earnings Growth | 10.973 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.350 | 26.610 |
Financial Services | 18.350 | 13.552 |
Healthcare | 14.730 | 16.355 |
Basic Materials | 12.250 | 4.305 |
Consumer Cyclical | 7.730 | 12.505 |
Communication Services | 6.170 | 8.053 |
Industrials | 4.220 | 11.910 |
Energy | 2.210 | 3.388 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.29 | 442.57 | +0.22% | |
Alphabet A | US02079K3059 | 3.29 | 176.79 | +0.93% | |
Recruit Holdings | JP3970300004 | 2.82 | 7,894.0 | 0.00% | |
Broadcom | US11135F1012 | 2.72 | 1,735.04 | +3.34% | |
Amazon.com | US0231351067 | 2.71 | 183.66 | -0.09% | |
Eli Lilly | US5324571083 | 2.70 | 878.45 | -0.55% | |
CRH | IE0001827041 | 2.64 | 6,030.0 | -2.24% | |
Novo Nordisk B | DK0062498333 | 2.64 | 991.0 | +1.15% | |
SK Hynix Inc | KR7000660001 | 2.60 | 221,000 | -0.45% | |
Vertex | US92532F1003 | 2.59 | 480.73 | +0.35% |
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