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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 9.190 | 8.480 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.610 | 20.989 |
Price to Book | 4.110 | 4.051 |
Price to Sales | 2.364 | 2.801 |
Price to Cash Flow | 14.253 | 14.606 |
Dividend Yield | 1.853 | 1.538 |
5 Years Earnings Growth | 9.309 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.630 | 29.271 |
Healthcare | 18.290 | 12.458 |
Communication Services | 11.700 | 8.919 |
Consumer Cyclical | 11.170 | 10.741 |
Financial Services | 8.410 | 14.824 |
Industrials | 5.560 | 8.700 |
Consumer Defensive | 3.280 | 5.649 |
Energy | 0.950 | 3.514 |
Number of long holdings: 98
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.86 | 180.08 | -4.41% | |
NVIDIA | US67066G1040 | 7.16 | 98.45 | +4.39% | |
Microsoft | US5949181045 | 5.84 | 358.80 | -0.29% | |
Alphabet A | US02079K3059 | 4.66 | 147.38 | +1.22% | |
Amazon.com | US0231351067 | 3.63 | 175.90 | +2.87% | |
Meta Platforms | US30303M1027 | 2.98 | 520.78 | +3.18% | |
P&G | US7427181091 | 2.24 | 161.82 | -1.18% | |
Cisco | US17275R1023 | 2.01 | 54.67 | +0.24% | |
J&J | US4781601046 | 1.87 | 150.64 | -1.70% | |
Tesla | US88160R1014 | 1.83 | 233.26 | -2.58% |
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