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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.510 | 20.510 | 0.000 |
Stocks | 79.720 | 135.400 | 55.680 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.208 | 23.289 |
Price to Book | 4.286 | 2.773 |
Price to Sales | 2.864 | 2.398 |
Price to Cash Flow | 13.072 | 12.302 |
Dividend Yield | 1.331 | 0.876 |
5 Years Earnings Growth | 6.327 | 11.688 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 25.086 |
Consumer Cyclical | 15.160 | 11.090 |
Financial Services | 13.850 | 11.872 |
Communication Services | 11.250 | 7.912 |
Industrials | 8.610 | 14.170 |
Healthcare | 7.540 | 11.852 |
Utilities | 5.730 | 7.750 |
Consumer Defensive | 4.980 | 10.998 |
Energy | 1.900 | 2.156 |
Real Estate | 1.530 | 0.775 |
Number of long holdings: 148
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 6.01 | 216.58 | -2.83% | |
Apple | US0378331005 | 5.05 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 4.47 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 4.38 | 683.55 | -1.62% | |
NVIDIA | US67066G1040 | 4.10 | 134.43 | -4.05% | |
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/ | - | 3.18 | - | - | |
McDonald’s | US5801351017 | 3.00 | 304.81 | +0.58% | |
Salesforce Inc | US79466L3024 | 2.65 | 309.80 | -2.71% | |
JPMorgan | US46625H1005 | 2.61 | 264.24 | -0.96% |
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