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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 6.260 | 2.450 |
Stocks | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.304 | 24.086 |
Price to Book | 3.463 | 4.527 |
Price to Sales | 2.403 | 3.307 |
Price to Cash Flow | 14.817 | 15.927 |
Dividend Yield | 1.278 | 1.224 |
5 Years Earnings Growth | 9.980 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 26.755 |
Healthcare | 18.850 | 16.367 |
Industrials | 17.200 | 11.825 |
Consumer Defensive | 7.260 | 7.992 |
Financial Services | 6.800 | 13.512 |
Communication Services | 6.030 | 7.933 |
Basic Materials | 5.790 | 4.323 |
Consumer Cyclical | 4.500 | 12.487 |
Real Estate | 3.370 | 1.920 |
Utilities | 1.020 | 2.303 |
Energy | 0.920 | 3.331 |
Number of long holdings: 163
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 4.98 | - | - | |
Alphabet Inc Class C | - | 3.72 | - | - | |
Microsoft Corp | - | 3.44 | - | - | |
Diageo | GB0002374006 | 2.30 | 2,751.5 | -1.52% | |
ASML Holding | NL0010273215 | 2.24 | 853.70 | -1.27% | |
Novo Nordisk B | DK0062498333 | 2.24 | 927.2 | +2.65% | |
GSK plc | GB00BN7SWP63 | 2.15 | 1,756.00 | -1.07% | |
Meta Platforms Inc Class A | - | 2.08 | - | - | |
Apple Inc | - | 2.03 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.95 | 46.040 | +0.70% |
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