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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.673 | 30.066 |
Price to Book | 7.537 | 7.168 |
Price to Sales | 4.749 | 5.165 |
Price to Cash Flow | 18.108 | 20.594 |
Dividend Yield | 0.389 | 0.660 |
5 Years Earnings Growth | 14.101 | 14.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.910 | 37.225 |
Consumer Cyclical | 17.210 | 15.157 |
Communication Services | 15.650 | 12.413 |
Industrials | 10.310 | 7.378 |
Healthcare | 6.340 | 12.717 |
Financial Services | 5.280 | 10.715 |
Utilities | 2.810 | 1.754 |
Real Estate | 0.840 | 2.128 |
Energy | 0.660 | 1.726 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.38 | 197.95 | +2.09% | |
Microsoft | US5949181045 | 9.15 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 9.10 | 121.67 | +5.27% | |
Meta Platforms | US30303M1027 | 6.79 | 607.60 | +2.87% | |
Apple | US0378331005 | 4.48 | 213.49 | +1.82% | |
Applovin | US03831W1080 | 4.39 | 292.89 | +7.68% | |
Broadcom | US11135F1012 | 3.86 | 195.54 | +2.18% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 174.09 | +1.46% | |
Tesla | US88160R1014 | 2.97 | 249.98 | +3.86% | |
Gfl Environmental | CA36168Q1046 | 2.77 | 46.28 | +0.63% |
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