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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.140 | 0.090 |
Stocks | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.566 | 24.022 |
Price to Book | 3.792 | 4.874 |
Price to Sales | 2.259 | 3.658 |
Price to Cash Flow | 11.118 | 16.705 |
Dividend Yield | 2.559 | 1.221 |
5 Years Earnings Growth | 10.971 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 28.780 |
Healthcare | 19.810 | 14.564 |
Communication Services | 17.330 | 9.205 |
Financial Services | 11.630 | 14.241 |
Energy | 10.280 | 2.546 |
Utilities | 9.720 | 2.274 |
Consumer Defensive | 3.680 | 6.254 |
Consumer Cyclical | 3.270 | 12.662 |
Industrials | 2.010 | 11.955 |
Basic Materials | 0.810 | 3.670 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.53 | 829.76 | -4.58% | |
Meta Platforms | US30303M1027 | 6.27 | 597.99 | -4.42% | |
Applovin | US03831W1080 | 5.38 | 238.08 | -11.98% | |
Microsoft | US5949181045 | 4.69 | 380.16 | -3.34% | |
Novo Nordisk B | DK0062498333 | 4.12 | 549.4 | -8.07% | |
NVIDIA | US67066G1040 | 3.83 | 106.98 | -5.07% | |
AT&T | US00206R1023 | 3.68 | 27.28 | +0.59% | |
Netflix | US64110L1061 | 3.16 | 866.68 | -2.74% | |
Amazon.com | US0231351067 | 3.14 | 194.54 | -2.36% | |
UnitedHealth | US91324P1021 | 3.09 | 480.22 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000EWWPFJ6 | 223.01M | 2.73 | -1.47 | - |
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