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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.150 | 0.090 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.294 | 18.060 |
Price to Book | 3.774 | 3.033 |
Price to Sales | 2.808 | 2.215 |
Price to Cash Flow | 14.296 | 12.350 |
Dividend Yield | 1.637 | 2.039 |
5 Years Earnings Growth | 10.550 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.080 | 23.637 |
Healthcare | 19.130 | 13.427 |
Financial Services | 15.640 | 16.212 |
Industrials | 8.230 | 11.557 |
Consumer Cyclical | 7.150 | 10.492 |
Consumer Defensive | 6.950 | 7.751 |
Communication Services | 5.400 | 7.667 |
Basic Materials | 3.840 | 4.096 |
Utilities | 2.930 | 2.684 |
Real Estate | 0.650 | 2.802 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.85 | 416.46 | -1.91% | |
NVIDIA | US67066G1040 | 4.50 | 135.05 | -3.61% | |
AstraZeneca | GB0009895292 | 4.04 | 10,982.0 | -0.06% | |
Colgate-Palmolive | US1941621039 | 4.01 | 86.26 | -1.38% | |
Linde PLC | IE000S9YS762 | 3.71 | 402.800 | -1.08% | |
Apple | US0378331005 | 3.53 | 234.81 | -3.25% | |
Deutsche Telekom ADR | US2515661054 | 2.82 | 30.09 | -0.07% | |
Broadcom | US11135F1012 | 2.82 | 222.05 | -3.17% | |
UnitedHealth | US91324P1021 | 2.55 | 527.38 | +0.55% | |
Eli Lilly | US5324571083 | 2.52 | 788.84 | +0.21% |
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