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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.050 | 99.050 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.544 | 30.186 |
Price to Book | 7.254 | 6.754 |
Price to Sales | 5.596 | 4.801 |
Price to Cash Flow | 22.008 | 19.985 |
Dividend Yield | 0.846 | 0.665 |
5 Years Earnings Growth | 13.016 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.910 | 36.689 |
Healthcare | 16.480 | 14.349 |
Industrials | 16.120 | 7.939 |
Financial Services | 8.740 | 10.618 |
Consumer Cyclical | 7.000 | 13.755 |
Basic Materials | 4.140 | 1.970 |
Communication Services | 3.890 | 11.580 |
Consumer Defensive | 3.580 | 4.445 |
Utilities | 1.580 | 2.083 |
Real Estate | 0.560 | 2.390 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.58 | 135.40 | +1.99% | |
Microsoft | US5949181045 | 6.20 | 410.37 | +0.99% | |
Amazon.com | US0231351067 | 4.36 | 197.93 | +6.19% | |
Apple | US0378331005 | 3.94 | 222.91 | -1.33% | |
Mastercard | US57636Q1040 | 2.46 | 508.08 | +1.70% | |
ServiceNow Inc | US81762P1021 | 2.42 | 943.41 | +1.12% | |
Intuit | US4612021034 | 2.28 | 621.74 | +1.87% | |
Intuitive Surgical | US46120E6023 | 2.23 | 506.34 | +0.50% | |
Eli Lilly | US5324571083 | 2.09 | 818.93 | -1.30% | |
Alphabet C | US02079K1079 | 2.07 | 172.65 | -0.02% |
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