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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.370 | 0.420 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.477 | 16.903 |
Price to Book | 4.538 | 2.672 |
Price to Sales | 3.760 | 2.026 |
Price to Cash Flow | 19.587 | 10.111 |
Dividend Yield | 1.186 | 2.770 |
5 Years Earnings Growth | 12.195 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.450 | 19.977 |
Financial Services | 17.410 | 18.537 |
Healthcare | 16.600 | 13.641 |
Industrials | 12.810 | 13.377 |
Communication Services | 7.620 | 8.718 |
Basic Materials | 4.220 | 9.570 |
Utilities | 3.360 | 5.902 |
Consumer Defensive | 3.030 | 8.876 |
Consumer Cyclical | 3.020 | 12.729 |
Real Estate | 0.490 | 4.575 |
Number of long holdings: 66
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 428.02 | -0.76% | |
Alphabet A | US02079K3059 | 5.54 | 163.95 | +0.75% | |
UnitedHealth | US91324P1021 | 3.52 | 581.85 | +1.22% | |
S&P Global | US78409V1044 | 3.43 | 512.72 | +0.20% | |
Visa A | US92826C8394 | 3.36 | 275.17 | +1.28% | |
Salesforce Inc | US79466L3024 | 3.28 | 276.64 | +0.32% | |
Thermo Fisher Scientific | US8835561023 | 3.25 | 614.42 | -0.79% | |
Linde PLC | IE000S9YS762 | 3.15 | 432.000 | +0.56% | |
Schneider Electric | FR0000121972 | 3.07 | 240.35 | -1.72% | |
ASML Holding | NL0010273215 | 2.98 | 757.30 | -0.33% |
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