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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.100 | 0.130 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.802 | 17.941 |
Price to Book | 3.442 | 2.920 |
Price to Sales | 2.513 | 2.143 |
Price to Cash Flow | 15.162 | 12.065 |
Dividend Yield | 1.702 | 2.069 |
5 Years Earnings Growth | 12.085 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.790 | 22.848 |
Healthcare | 17.490 | 14.043 |
Financial Services | 11.180 | 15.732 |
Industrials | 9.150 | 11.834 |
Consumer Cyclical | 6.910 | 10.485 |
Communication Services | 5.780 | 7.493 |
Consumer Defensive | 3.990 | 8.071 |
Basic Materials | 3.090 | 4.328 |
Real Estate | 2.280 | 2.797 |
Utilities | 0.330 | 2.689 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.29 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 6.80 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 6.01 | 146.76 | +0.33% | |
Alphabet C | US02079K1079 | 2.20 | 177.35 | -1.74% | |
Alphabet A | US02079K3059 | 1.96 | 175.58 | -1.84% | |
Broadcom | US11135F1012 | 1.64 | 170.38 | -1.84% | |
Visa A | US92826C8394 | 1.29 | 308.25 | -0.40% | |
UnitedHealth | US91324P1021 | 1.20 | 593.15 | -2.10% | |
ASML Holding | NL0010273215 | 1.16 | 671.60 | +6.99% | |
Morgan Stanley | US6174464486 | 1.10 | 132.43 | -0.25% |
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