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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.160 | 0.000 |
Stocks | 94.840 | 94.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.404 | 23.725 |
Price to Book | 7.209 | 4.728 |
Price to Sales | 3.605 | 3.564 |
Price to Cash Flow | 16.028 | 16.609 |
Dividend Yield | 0.487 | 1.243 |
5 Years Earnings Growth | 14.460 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.610 | 28.407 |
Consumer Cyclical | 16.260 | 12.283 |
Healthcare | 13.500 | 15.229 |
Communication Services | 9.890 | 8.616 |
Financial Services | 4.190 | 14.051 |
Industrials | 2.350 | 12.059 |
Consumer Defensive | 2.200 | 6.542 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.25 | 417.19 | -0.42% | |
Amazon.com | US0231351067 | 7.56 | 218.46 | -0.22% | |
NVIDIA | US67066G1040 | 6.90 | 133.28 | -1.94% | |
Apple | US0378331005 | 6.52 | 236.85 | -2.41% | |
Alphabet A | US02079K3059 | 5.46 | 192.04 | -0.98% | |
Intuitive Surgical | US46120E6023 | 4.02 | 539.75 | -1.41% | |
Sharkninja | KYG8068L1086 | 3.73 | 104.33 | -3.46% | |
Netflix | US64110L1061 | 3.47 | 840.29 | +0.31% | |
Novo Nordisk B | DK0062498333 | 3.43 | 613.1 | -3.04% | |
Taiwan Semiconductor | US8740391003 | 3.07 | 201.36 | -3.36% |
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