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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.510 | 16.510 | 0.000 |
Stocks | 83.490 | 83.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.178 | 16.630 |
Price to Book | 3.232 | 2.652 |
Price to Sales | 2.114 | 1.920 |
Price to Cash Flow | 11.874 | 10.628 |
Dividend Yield | 1.876 | 2.567 |
5 Years Earnings Growth | 10.951 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 22.334 |
Financial Services | 15.010 | 15.358 |
Consumer Cyclical | 12.040 | 12.272 |
Healthcare | 11.890 | 11.110 |
Industrials | 10.660 | 12.554 |
Communication Services | 7.510 | 7.238 |
Consumer Defensive | 6.170 | 7.443 |
Energy | 4.900 | 5.124 |
Basic Materials | 4.140 | 5.249 |
Utilities | 1.710 | 2.902 |
Real Estate | 1.490 | 1.656 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.89 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 3.45 | 426.89 | +0.40% | |
Alphabet A | US02079K3059 | 2.79 | 175.58 | -1.84% | |
Esz4 Msp500 D24 | - | 2.77 | - | - | |
Amazon.com | US0231351067 | 2.48 | 211.48 | -1.22% | |
UnitedHealth | US91324P1021 | 2.36 | 593.15 | -2.10% | |
NVIDIA | US67066G1040 | 2.00 | 146.80 | +0.36% | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 1.64 | - | - | |
Meta Platforms | US30303M1027 | 1.60 | 577.16 | -0.49% | |
Check Point Software | IL0010824113 | 1.54 | 177.55 | +0.19% |
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