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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.810 | 0.450 |
Stocks | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.227 | 17.920 |
Price to Book | 3.248 | 3.008 |
Price to Sales | 2.660 | 2.197 |
Price to Cash Flow | 13.373 | 12.283 |
Dividend Yield | 1.512 | 2.054 |
5 Years Earnings Growth | 12.411 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.760 | 23.503 |
Healthcare | 15.990 | 13.547 |
Communication Services | 13.860 | 7.639 |
Industrials | 8.180 | 11.592 |
Financial Services | 7.580 | 16.132 |
Consumer Cyclical | 7.440 | 10.463 |
Real Estate | 1.800 | 2.814 |
Basic Materials | 1.380 | 4.138 |
Number of long holdings: 81
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.55 | 435.83 | -0.18% | |
Alphabet A | US02079K3059 | 4.50 | 194.23 | +1.47% | |
Oracle | US68389X1054 | 3.81 | 168.52 | -0.67% | |
Broadcom | US11135F1012 | 3.27 | 233.24 | +5.92% | |
Amazon.com | US0231351067 | 3.19 | 226.25 | +0.59% | |
Taiwan Semiconductor | US8740391003 | 3.09 | 207.65 | +5.29% | |
Qualcomm | US7475251036 | 2.86 | 157.87 | +3.26% | |
Meta Platforms | US30303M1027 | 2.81 | 599.98 | +2.52% | |
Roche Holding Participation | CH0012032048 | 2.62 | 251.00 | +1.46% | |
Apple | US0378331005 | 2.59 | 254.40 | -0.04% |
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