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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 8.310 | 5.370 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.127 | 16.193 |
Price to Book | 5.708 | 2.734 |
Price to Sales | 4.858 | 2.094 |
Price to Cash Flow | 17.502 | 10.492 |
Dividend Yield | 0.962 | 2.823 |
5 Years Earnings Growth | 11.861 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.020 | 20.386 |
Communication Services | 19.380 | 9.316 |
Financial Services | 13.610 | 19.715 |
Healthcare | 11.150 | 12.779 |
Consumer Cyclical | 9.350 | 12.444 |
Industrials | 3.840 | 13.873 |
Utilities | 3.810 | 5.574 |
Consumer Defensive | 3.560 | 8.333 |
Energy | 1.270 | 8.361 |
Number of long holdings: 243
Number of short holdings: 181
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 6.55 | 120.07 | -3.67% | |
Alphabet A | US02079K3059 | 6.04 | 204.02 | +1.57% | |
Meta Platforms | US30303M1027 | 4.69 | 689.18 | +0.32% | |
Netflix | US64110L1061 | 4.24 | 976.76 | +0.36% | |
Eli Lilly | US5324571083 | 3.45 | 811.08 | -1.48% | |
Visa A | US92826C8394 | 2.96 | 341.80 | -0.36% | |
Salesforce Inc | US79466L3024 | 2.73 | 341.70 | -0.54% | |
Spotify Tech | LU1778762911 | 2.53 | 548.55 | -0.29% | |
Arista Networks | US0404132054 | 2.46 | 115.23 | +1.20% |
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