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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.600 | 0.000 |
Stocks | 95.400 | 95.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.297 | 25.518 |
Price to Book | 2.897 | 5.563 |
Price to Sales | 2.113 | 4.820 |
Price to Cash Flow | 11.984 | 16.076 |
Dividend Yield | 1.292 | 0.833 |
5 Years Earnings Growth | 11.695 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.440 | 64.426 |
Industrials | 22.480 | 7.240 |
Consumer Cyclical | 14.100 | 9.336 |
Communication Services | 2.060 | 13.963 |
Basic Materials | 1.920 | 4.176 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.57 | 383.27 | +0.74% | |
TE Connectivity | IE000IVNQZ81 | 5.71 | 143.18 | -0.95% | |
Schneider Electric | FR0000121972 | 5.65 | 228.95 | +0.50% | |
NVIDIA | US67066G1040 | 5.23 | 115.74 | +6.42% | |
Taiwan Semiconductor | US8740391003 | 4.89 | 177.17 | +3.63% | |
Westinghouse Air Brake | US9297401088 | 4.68 | 176.00 | +0.05% | |
Siemens AG | DE0007236101 | 4.00 | 226.28 | -0.25% | |
Cisco | US17275R1023 | 3.82 | 60.46 | -0.35% | |
PTC | US69370C1009 | 3.78 | 157.00 | -0.18% | |
ServiceNow Inc | US81762P1021 | 3.70 | 843.14 | +4.30% |
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