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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.887 | 16.771 |
Price to Book | 3.652 | 2.478 |
Price to Sales | 1.888 | 1.737 |
Price to Cash Flow | 11.203 | 10.574 |
Dividend Yield | 1.728 | 2.256 |
5 Years Earnings Growth | 10.120 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.660 | 19.859 |
Industrials | 16.890 | 17.245 |
Consumer Cyclical | 12.040 | 11.063 |
Healthcare | 11.760 | 13.637 |
Consumer Defensive | 9.380 | 8.187 |
Financial Services | 8.850 | 13.053 |
Energy | 8.380 | 7.161 |
Communication Services | 6.540 | 6.309 |
Basic Materials | 5.340 | 8.237 |
Utilities | 1.150 | 3.808 |
Number of long holdings: 149
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.95 | 1,096.33 | -0.82% | |
Microsoft | US5949181045 | 1.93 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 1.90 | 176.44 | -1.60% | |
Apple | US0378331005 | 1.87 | 192.25 | +0.54% | |
Taiwan Semicon | TW0002330008 | 1.70 | 846.00 | +3.05% | |
Mastercard | US57636Q1040 | 1.35 | 447.07 | +1.12% | |
Visa A | US92826C8394 | 1.32 | 272.46 | +0.43% | |
Meta Platforms | US30303M1027 | 1.31 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.21 | 173.96 | +0.21% | |
Alphabet A | US02079K3059 | 1.21 | 172.50 | +0.23% |
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