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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 5.390 | 0.550 |
Stocks | 95.160 | 95.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.998 | 16.361 |
Price to Book | 4.634 | 2.707 |
Price to Sales | 3.875 | 2.073 |
Price to Cash Flow | 19.663 | 10.453 |
Dividend Yield | 1.199 | 2.718 |
5 Years Earnings Growth | 12.166 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 20.001 |
Financial Services | 17.770 | 19.188 |
Healthcare | 16.530 | 13.027 |
Industrials | 12.820 | 13.981 |
Communication Services | 7.260 | 9.062 |
Basic Materials | 4.340 | 9.086 |
Utilities | 3.400 | 5.631 |
Consumer Cyclical | 3.140 | 12.579 |
Consumer Defensive | 3.140 | 8.506 |
Real Estate | 0.500 | 4.474 |
Number of long holdings: 68
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.88 | 418.79 | +0.43% | |
Alphabet A | US02079K3059 | 4.95 | 167.65 | +1.75% | |
S&P Global | US78409V1044 | 3.41 | 520.51 | +1.18% | |
UnitedHealth | US91324P1021 | 3.38 | 605.83 | +2.53% | |
Visa A | US92826C8394 | 3.28 | 313.19 | +1.06% | |
Linde PLC | IE000S9YS762 | 3.12 | 432.600 | -0.92% | |
Thermo Fisher Scientific | US8835561023 | 3.06 | 514.20 | +0.18% | |
Schneider Electric | FR0000121972 | 3.04 | 240.35 | -0.58% | |
Colgate-Palmolive | US1941621039 | 2.99 | 95.34 | +0.44% | |
Salesforce Inc | US79466L3024 | 2.94 | 339.11 | -0.85% |
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