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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 6.250 | 4.530 |
Stocks | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.630 | 20.557 |
Price to Book | 5.919 | 4.016 |
Price to Sales | 4.867 | 2.746 |
Price to Cash Flow | 17.869 | 14.531 |
Dividend Yield | 0.918 | 1.554 |
5 Years Earnings Growth | 12.725 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.820 | 29.238 |
Communication Services | 18.340 | 8.387 |
Financial Services | 14.220 | 15.812 |
Healthcare | 11.190 | 12.503 |
Consumer Cyclical | 10.390 | 10.237 |
Industrials | 4.420 | 8.751 |
Consumer Defensive | 3.740 | 5.679 |
Utilities | 2.480 | 2.505 |
Energy | 1.390 | 3.433 |
Number of long holdings: 176
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.51 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 6.52 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 5.38 | 191.41 | +1.54% | |
Meta Platforms | US30303M1027 | 4.55 | 585.25 | -1.73% | |
Netflix | US64110L1061 | 4.16 | 909.05 | +0.78% | |
Eli Lilly | US5324571083 | 3.56 | 767.76 | +1.35% | |
Visa A | US92826C8394 | 3.01 | 317.71 | +0.90% | |
Salesforce Inc | US79466L3024 | 2.72 | 343.65 | +2.21% | |
Spotify Tech | LU1778762911 | 2.69 | 460.88 | +1.48% | |
Morgan Stanley | US6174464486 | 2.60 | 123.44 | +2.44% |
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