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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Stocks | 95.230 | 95.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.542 | 23.630 |
Price to Book | 5.132 | 4.816 |
Price to Sales | 4.412 | 3.605 |
Price to Cash Flow | 20.726 | 16.578 |
Dividend Yield | 0.687 | 1.231 |
5 Years Earnings Growth | 12.959 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 28.978 |
Healthcare | 25.210 | 14.542 |
Industrials | 12.790 | 11.897 |
Communication Services | 10.870 | 9.087 |
Consumer Cyclical | 9.320 | 12.637 |
Financial Services | 7.050 | 14.132 |
Basic Materials | 3.590 | 3.637 |
Real Estate | 1.710 | 1.766 |
Consumer Defensive | 1.640 | 6.353 |
Utilities | 0.920 | 2.303 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.09 | 1,043.33 | +0.72% | |
Boston Scientific | US1011371077 | 5.00 | 105.67 | +0.30% | |
Taiwan Semiconductor | US8740391003 | 4.52 | 200.95 | -0.88% | |
argenx ADR | US04016X1019 | 4.02 | 640.14 | +0.18% | |
AMD | US0079031078 | 3.65 | 114.69 | +0.36% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 11,705.0 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.21 | 485.40 | -2.49% | |
Lonza Group | CH0013841017 | 3.17 | 580.00 | 0.00% | |
Amazon.com | US0231351067 | 3.08 | 226.63 | -0.01% | |
Apple | US0378331005 | 2.94 | 244.87 | +0.16% |
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