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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 14.050 | 12.560 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.389 | 16.342 |
Price to Book | 5.651 | 2.722 |
Price to Sales | 4.508 | 2.092 |
Price to Cash Flow | 18.358 | 10.483 |
Dividend Yield | 0.954 | 2.778 |
5 Years Earnings Growth | 13.456 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.110 | 20.011 |
Communication Services | 18.440 | 9.222 |
Financial Services | 13.960 | 19.445 |
Healthcare | 11.720 | 12.883 |
Consumer Cyclical | 10.660 | 12.526 |
Industrials | 4.250 | 13.902 |
Consumer Defensive | 3.880 | 8.423 |
Utilities | 1.620 | 5.566 |
Energy | 1.350 | 8.368 |
Number of long holdings: 195
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.78 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 6.75 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 5.90 | 191.41 | +1.54% | |
Meta Platforms | US30303M1027 | 4.91 | 585.25 | -1.73% | |
Eli Lilly | US5324571083 | 4.00 | 767.76 | +1.35% | |
Netflix | US64110L1061 | 3.80 | 909.05 | +0.78% | |
Visa A | US92826C8394 | 2.98 | 317.71 | +0.90% | |
Salesforce Inc | US79466L3024 | 2.54 | 343.65 | +2.21% | |
Mastercard | US57636Q1040 | 2.52 | 528.03 | +0.91% | |
Morgan Stanley | US6174464486 | 2.48 | 123.44 | +2.44% |
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