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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.060 | 16.060 | 0.000 |
Stocks | 83.940 | 83.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.761 | 17.365 |
Price to Book | 3.275 | 2.827 |
Price to Sales | 2.062 | 2.044 |
Price to Cash Flow | 12.810 | 11.109 |
Dividend Yield | 1.913 | 2.523 |
5 Years Earnings Growth | 14.850 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 22.883 |
Financial Services | 16.370 | 15.972 |
Healthcare | 11.910 | 10.816 |
Consumer Cyclical | 11.720 | 12.486 |
Industrials | 10.160 | 12.287 |
Communication Services | 6.610 | 7.362 |
Consumer Defensive | 6.420 | 6.908 |
Energy | 4.200 | 4.931 |
Basic Materials | 3.570 | 4.767 |
Utilities | 1.800 | 2.993 |
Real Estate | 1.410 | 1.681 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.11 | 218.37 | +0.21% | |
Microsoft | US5949181045 | 3.59 | 370.04 | -2.31% | |
Esh5 Msp500 M25 | - | 2.82 | - | - | |
NVIDIA | US67066G1040 | 2.46 | 105.59 | -3.72% | |
Amazon.com | US0231351067 | 2.12 | 186.66 | -3.14% | |
Alphabet A | US02079K3059 | 2.11 | 151.49 | -1.84% | |
Meta Platforms | US30303M1027 | 2.01 | 563.46 | -2.30% | |
ASML Holding | NL0010273215 | 1.76 | 610.80 | -2.37% | |
Check Point Software | IL0010824113 | 1.63 | 226.10 | -0.99% | |
Visa A | US92826C8394 | 1.54 | 339.63 | -0.94% |
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