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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.170 | 0.260 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.917 | 16.342 |
Price to Book | 4.578 | 2.722 |
Price to Sales | 2.516 | 2.092 |
Price to Cash Flow | 14.284 | 10.483 |
Dividend Yield | 1.373 | 2.778 |
5 Years Earnings Growth | 12.566 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 20.011 |
Healthcare | 13.750 | 12.883 |
Consumer Cyclical | 13.410 | 12.526 |
Communication Services | 10.460 | 9.222 |
Financial Services | 10.340 | 19.445 |
Industrials | 8.560 | 13.902 |
Consumer Defensive | 5.410 | 8.423 |
Energy | 3.310 | 8.368 |
Basic Materials | 1.760 | 9.101 |
Real Estate | 1.300 | 4.457 |
Utilities | 0.190 | 5.566 |
Number of long holdings: 135
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.84 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 7.45 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 5.63 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 4.66 | 191.41 | +1.54% | |
Amazon.com | US0231351067 | 4.42 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.79 | 585.25 | -1.73% | |
Berkshire Hathaway B | US0846707026 | 2.76 | 453.20 | +0.86% | |
UnitedHealth | US91324P1021 | 1.95 | 500.13 | +2.22% | |
P&G | US7427181091 | 1.85 | 168.06 | -0.67% | |
Costco | US22160K1051 | 1.85 | 954.07 | -0.08% |
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