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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.410 | 0.000 |
Stocks | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.286 | 17.651 |
Price to Book | 3.869 | 2.829 |
Price to Sales | 1.700 | 2.013 |
Price to Cash Flow | 15.175 | 11.603 |
Dividend Yield | 1.374 | 2.124 |
5 Years Earnings Growth | 16.494 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.020 | 21.932 |
Healthcare | 19.520 | 14.355 |
Industrials | 11.760 | 12.114 |
Consumer Defensive | 11.320 | 8.456 |
Financial Services | 10.010 | 15.514 |
Consumer Cyclical | 9.210 | 10.616 |
Communication Services | 5.190 | 7.296 |
Basic Materials | 2.970 | 4.389 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.10 | 430.68 | +0.66% | |
Adobe | US00724F1012 | 5.66 | 461.47 | +0.33% | |
Boston Scientific | US1011371077 | 5.61 | 76.90 | -0.67% | |
Elevance Health | US0367521038 | 5.12 | 535.29 | -0.18% | |
Alphabet C | US02079K1079 | 5.02 | 177.52 | +0.51% | |
Visa A | US92826C8394 | 4.91 | 274.17 | -0.32% | |
McCormick&Co | US5797802064 | 4.67 | 68.99 | +1.29% | |
Oracle | US68389X1054 | 4.43 | 124.24 | -0.21% | |
Centene | US15135B1017 | 4.39 | 68.96 | -1.26% | |
Otis Worldwide | US68902V1070 | 4.28 | 96.26 | -1.53% |
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