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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.500 | 0.410 |
Stocks | 96.900 | 96.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.938 | 22.360 |
Price to Book | 5.070 | 4.346 |
Price to Sales | 1.566 | 3.188 |
Price to Cash Flow | 14.305 | 14.029 |
Dividend Yield | 0.769 | 1.808 |
5 Years Earnings Growth | 15.472 | 13.880 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 36.578 |
Healthcare | 19.820 | 9.331 |
Communication Services | 18.220 | 12.254 |
Consumer Cyclical | 18.020 | 13.828 |
Financial Services | 15.100 | 9.815 |
Basic Materials | 3.750 | 17.834 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 8.35 | 176.40 | +0.81% | |
Microsoft | US5949181045 | 7.52 | 430.32 | +0.04% | |
Amazon.com | US0231351067 | 6.99 | 182.15 | +0.77% | |
Meta Platforms | US30303M1027 | 6.31 | 479.92 | +0.36% | |
Mastercard | US57636Q1040 | 5.90 | 445.08 | -1.35% | |
IQVIA Holdings | US46266C1053 | 5.59 | 226.75 | -1.24% | |
Booking | US09857L1089 | 5.40 | 3,790.12 | -0.14% | |
Taiwan Semiconductor | US8740391003 | 5.16 | 159.53 | -0.29% | |
Elevance Health | US0367521038 | 4.71 | 519.01 | -0.46% | |
Charles Schwab | US8085131055 | 4.48 | 70.79 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 31.2B | 9.88 | 18.66 | - | ||
INF204K01H36 | 16.32B | 4.10 | 16.62 | 13.81 | ||
INF204KB12W7 | 12.6B | 12.32 | 28.71 | - | ||
INF204KB15W0 | 12.6B | 12.53 | 29.60 | - | ||
INF204KA1SJ9 | 3.04B | 4.15 | 2.98 | - |
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