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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.290 | 23.736 |
Price to Book | 5.855 | 4.777 |
Price to Sales | 3.163 | 3.590 |
Price to Cash Flow | 17.358 | 16.579 |
Dividend Yield | 1.022 | 1.231 |
5 Years Earnings Growth | 11.544 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 28.817 |
Consumer Cyclical | 27.570 | 12.506 |
Industrials | 20.590 | 12.047 |
Communication Services | 12.790 | 8.889 |
Healthcare | 3.080 | 14.679 |
Consumer Defensive | 2.880 | 6.472 |
Basic Materials | 1.550 | 3.779 |
Utilities | 0.480 | 2.320 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.55 | 237.59 | -0.74% | |
Amazon.com | US0231351067 | 4.22 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 3.86 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 3.68 | 200.87 | +2.79% | |
Tesla | US88160R1014 | 3.35 | 400.28 | +2.87% | |
Microsoft | US5949181045 | 3.33 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 2.97 | 124.65 | +0.77% | |
ServiceNow Inc | US81762P1021 | 2.60 | 1,012.75 | -11.44% | |
Salesforce Inc | US79466L3024 | 2.50 | 343.57 | -2.95% | |
CrowdStrike Holdings | US22788C1053 | 2.49 | 396.87 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Constance Be World A | 194.9M | 24.55 | 5.60 | 13.62 |
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