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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.280 | 0.010 |
Stocks | 98.800 | 98.800 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 47.077 | 28.238 |
Price to Book | 7.831 | 7.363 |
Price to Sales | 4.958 | 4.814 |
Price to Cash Flow | 28.867 | 19.323 |
Dividend Yield | 0.394 | 0.679 |
5 Years Earnings Growth | 14.601 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.070 | 40.736 |
Consumer Cyclical | 23.180 | 14.252 |
Healthcare | 15.670 | 10.865 |
Communication Services | 11.070 | 12.078 |
Financial Services | 4.460 | 9.370 |
Consumer Defensive | 2.750 | 3.387 |
Industrials | 2.690 | 7.031 |
Energy | 0.520 | 1.370 |
Basic Materials | 0.370 | 1.638 |
Real Estate | 0.220 | 1.417 |
Number of long holdings: 471
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 8.79 | - | - | |
Apple Inc | - | 7.46 | - | - | |
Amazon.com Inc | - | 7.16 | - | - | |
Microsoft Corp | - | 4.56 | - | - | |
Shopify Inc A | - | 4.35 | - | - | |
Lululemon Athletica Inc | - | 3.90 | - | - | |
Salesforce.com Inc | - | 3.49 | - | - | |
Alphabet Inc A | - | 3.16 | - | - | |
Tesla Inc | - | 2.50 | - | - | |
Wayfair Inc Class A | - | 1.95 | - | - |
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