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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.240 | 99.240 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.726 | 21.468 |
Price to Book | 8.629 | 4.308 |
Price to Sales | 6.926 | 2.559 |
Price to Cash Flow | 22.200 | 14.308 |
Dividend Yield | 0.427 | 1.484 |
5 Years Earnings Growth | 16.947 | 11.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.960 | 24.783 |
Communication Services | 14.280 | 8.423 |
Healthcare | 11.040 | 14.556 |
Consumer Cyclical | 10.670 | 10.758 |
Financial Services | 10.440 | 16.320 |
Industrials | 5.520 | 9.693 |
Basic Materials | 5.080 | 3.136 |
Real Estate | 1.250 | 2.293 |
Consumer Defensive | 0.760 | 7.272 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.71 | - | - | |
NVIDIA Corp | - | 9.49 | - | - | |
Amazon.com Inc | - | 7.03 | - | - | |
Meta Platforms Inc Class A | - | 6.29 | - | - | |
Alphabet Inc Class A | - | 5.96 | - | - | |
Apple Inc | - | 4.61 | - | - | |
Mastercard Inc Class A | - | 3.77 | - | - | |
Visa Inc Class A | - | 3.06 | - | - | |
Eli Lilly and Co | - | 2.97 | - | - | |
Cadence Design Systems Inc | - | 2.13 | - | - |
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