
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 11.520 | 4.570 |
Stocks | 92.890 | 92.890 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.978 | 26.100 |
Price to Book | 5.893 | 4.911 |
Price to Sales | 3.737 | 3.728 |
Price to Cash Flow | 18.360 | 15.748 |
Dividend Yield | 0.977 | 1.191 |
5 Years Earnings Growth | 15.420 | 13.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.250 | 31.384 |
Healthcare | 19.070 | 13.133 |
Consumer Cyclical | 10.260 | 14.540 |
Industrials | 8.380 | 9.977 |
Communication Services | 7.470 | 14.619 |
Energy | 4.360 | 3.875 |
Consumer Defensive | 3.190 | 4.024 |
Basic Materials | 1.750 | 4.868 |
Financial Services | 1.710 | 10.812 |
Real Estate | 1.560 | 1.385 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.49 | 138.78 | -0.44% | |
Microsoft | US5949181045 | 7.64 | 414.47 | +1.18% | |
Apple | US0378331005 | 5.73 | 244.86 | +0.16% | |
Amazon.com | US0231351067 | 4.47 | 226.32 | -0.15% | |
Alphabet A | US02079K3059 | 4.46 | 185.01 | +0.67% | |
J&J | US4781601046 | 2.74 | 158.22 | +2.08% | |
Broadcom | US11135F1012 | 2.70 | 227.27 | -0.55% | |
UnitedHealth | US91324P1021 | 2.51 | 509.00 | +1.65% | |
Hitachi | JP3788600009 | 2.48 | 4,380.0 | +0.81% | |
Meta Platforms | US30303M1027 | 2.47 | 702.27 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU9900EG009 | 204.96M | 7.10 | -12.99 | - |
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