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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.504 | 30.260 |
Price to Book | 7.354 | 6.461 |
Price to Sales | 4.660 | 4.530 |
Price to Cash Flow | 19.222 | 18.983 |
Dividend Yield | 0.455 | 0.662 |
5 Years Earnings Growth | 16.443 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.300 | 35.658 |
Healthcare | 12.430 | 14.871 |
Financial Services | 10.250 | 10.600 |
Communication Services | 9.350 | 11.506 |
Consumer Cyclical | 9.200 | 13.891 |
Industrials | 5.050 | 8.035 |
Consumer Defensive | 2.920 | 4.584 |
Real Estate | 1.530 | 2.459 |
Basic Materials | 0.920 | 2.001 |
Energy | 0.040 | 2.189 |
Utilities | 0.020 | 1.923 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.39 | 430.32 | +0.04% | |
NVIDIA | US67066G1040 | 9.64 | 1,139.01 | +6.98% | |
Apple | US0378331005 | 7.24 | 189.99 | +0.01% | |
Amazon.com | US0231351067 | 5.30 | 182.15 | +0.77% | |
Visa A | US92826C8394 | 4.69 | 271.12 | -1.23% | |
Progressive | US7433151039 | 3.83 | 205.19 | +0.63% | |
Alphabet C | US02079K1079 | 3.17 | 178.02 | +0.96% | |
Thermo Fisher Scientific | US8835561023 | 2.54 | 572.56 | -1.97% | |
Synopsys | US8716071076 | 2.53 | 587.94 | +0.09% | |
Adobe | US00724F1012 | 2.20 | 478.43 | +0.63% |
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