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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.670 | 98.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.660 | 29.544 |
Price to Book | 8.267 | 7.064 |
Price to Sales | 5.299 | 5.032 |
Price to Cash Flow | 21.004 | 20.278 |
Dividend Yield | 0.565 | 0.660 |
5 Years Earnings Growth | 15.636 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.710 | 37.668 |
Communication Services | 13.080 | 12.045 |
Healthcare | 12.680 | 12.644 |
Financial Services | 10.280 | 10.554 |
Consumer Cyclical | 8.680 | 15.186 |
Industrials | 4.310 | 7.343 |
Consumer Defensive | 2.120 | 4.044 |
Real Estate | 1.410 | 2.188 |
Basic Materials | 0.630 | 1.893 |
Energy | 0.050 | 1.755 |
Utilities | 0.040 | 1.754 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.27 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 9.52 | 415.82 | +0.61% | |
Apple | US0378331005 | 8.66 | 233.22 | +0.32% | |
Amazon.com | US0231351067 | 4.63 | 238.83 | +1.13% | |
Progressive | US7433151039 | 3.51 | 251.35 | +0.94% | |
Meta Platforms | US30303M1027 | 3.02 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 2.23 | 191.60 | +0.14% | |
Alphabet C | US02079K1079 | 2.05 | 193.31 | +0.01% | |
ServiceNow Inc | US81762P1021 | 1.75 | 1,023.30 | -0.37% | |
Synopsys | US8716071076 | 1.72 | 533.18 | +0.90% |
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