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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.660 | 0.420 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.300 | 24.023 |
Price to Book | 4.452 | 4.524 |
Price to Sales | 3.435 | 3.328 |
Price to Cash Flow | 14.306 | 15.950 |
Dividend Yield | 0.886 | 1.249 |
5 Years Earnings Growth | 15.683 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 30.920 | 8.063 |
Consumer Cyclical | 29.040 | 12.472 |
Technology | 14.670 | 26.744 |
Utilities | 6.130 | 2.365 |
Financial Services | 4.660 | 13.517 |
Real Estate | 4.000 | 1.878 |
Consumer Defensive | 3.610 | 7.792 |
Healthcare | 2.480 | 16.317 |
Industrials | 2.250 | 11.941 |
Basic Materials | 2.240 | 4.204 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.84 | 180.26 | +1.43% | |
Amazon.com | US0231351067 | 6.53 | 189.08 | +1.60% | |
Mastercard | US57636Q1040 | 4.60 | 454.85 | +0.52% | |
Taiwan Semicon | TW0002330008 | 4.17 | 970.00 | -1.12% | |
Louis Vuitton | FR0000121014 | 4.12 | 717.30 | +0.52% | |
American Tower | US03027X1000 | 3.95 | 194.85 | +0.35% | |
NextEra Energy | US65339F1012 | 3.43 | 72.81 | +0.48% | |
Ulta Beauty | US90384S3031 | 3.42 | 383.85 | +1.44% | |
NetEase | KYG6427A1022 | 3.23 | 140.80 | -2.22% | |
NVIDIA | US67066G1040 | 3.11 | 126.57 | -3.22% |
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