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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 4.76 | 0.01 |
Stocks | 95.25 | 107.86 | 12.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.20 | 16.42 |
Price to Book | 4.76 | 2.60 |
Price to Sales | 2.33 | 1.73 |
Price to Cash Flow | 12.81 | 9.58 |
Dividend Yield | 1.36 | 2.02 |
5 Years Earnings Growth | 10.44 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.21 | 19.94 |
Financial Services | 14.17 | 21.06 |
Healthcare | 12.99 | 9.15 |
Industrials | 10.15 | 11.91 |
Energy | 9.41 | 12.28 |
Consumer Cyclical | 7.15 | 9.51 |
Communication Services | 6.12 | 8.00 |
Consumer Defensive | 4.00 | 5.80 |
Basic Materials | 1.23 | 3.94 |
Utilities | 0.57 | 2.72 |
Number of long holdings: 78
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.38 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 7.71 | 121.40 | -2.13% | |
Alphabet A | US02079K3059 | 4.20 | 163.95 | +0.75% | |
Apple | US0378331005 | 3.97 | 227.79 | +0.12% | |
JPMorgan | US46625H1005 | 3.01 | 210.50 | +0.34% | |
Costco | US22160K1051 | 2.98 | 885.62 | -1.75% | |
Amazon.com | US0231351067 | 2.92 | 187.97 | -1.67% | |
Visa A | US92826C8394 | 2.77 | 275.17 | +1.28% | |
ConocoPhillips | US20825C1045 | 2.70 | 104.72 | +2.36% | |
Lam Research | US5128071082 | 2.16 | 827.12 | -2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marketfield I | 51.89M | 0.54 | 3.27 | 2.06 |
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