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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 | 29.561 |
Price to Book | 7.537 | 7.079 |
Price to Sales | 4.749 | 5.061 |
Price to Cash Flow | 18.108 | 20.315 |
Dividend Yield | 0.389 | 0.662 |
5 Years Earnings Growth | 14.101 | 15.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.910 | 37.624 |
Consumer Cyclical | 17.210 | 15.371 |
Communication Services | 15.650 | 12.168 |
Industrials | 10.310 | 7.332 |
Healthcare | 6.340 | 12.498 |
Financial Services | 5.280 | 10.529 |
Utilities | 2.810 | 1.677 |
Real Estate | 0.840 | 2.150 |
Energy | 0.660 | 1.721 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.38 | 226.63 | -0.01% | |
Microsoft | US5949181045 | 9.15 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 9.10 | 139.23 | -0.12% | |
Meta Platforms | US30303M1027 | 6.79 | 703.77 | -1.76% | |
Apple | US0378331005 | 4.48 | 244.87 | +0.16% | |
Applovin | US03831W1080 | 4.39 | 494.17 | -0.37% | |
Broadcom | US11135F1012 | 3.86 | 228.73 | +0.09% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 200.95 | -0.88% | |
Tesla | US88160R1014 | 2.97 | 360.56 | +1.82% | |
Gfl Environmental | CA36168Q1046 | 2.77 | 46.66 | +0.95% |
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