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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.310 | 0.050 |
Stocks | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.219 | 26.325 |
Price to Book | 3.313 | 5.081 |
Price to Sales | 2.080 | 4.427 |
Price to Cash Flow | 14.422 | 16.453 |
Dividend Yield | 0.902 | 0.874 |
5 Years Earnings Growth | 12.378 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.850 | 64.717 |
Industrials | 16.530 | 7.333 |
Consumer Cyclical | 13.760 | 8.662 |
Healthcare | 11.660 | 5.119 |
Communication Services | 11.610 | 13.337 |
Financial Services | 3.680 | 6.383 |
Energy | 2.810 | 2.105 |
Consumer Defensive | 1.090 | 1.651 |
Number of long holdings: 48
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.61 | 436.39 | -0.52% | |
Alphabet A | US02079K3059 | 5.37 | 162.83 | +0.43% | |
UnitedHealth | US91324P1021 | 4.20 | 575.87 | -0.21% | |
Tesla | US88160R1014 | 3.56 | 239.90 | -1.65% | |
JD.com Inc Adr | US47215P1066 | 3.37 | 28.46 | -0.99% | |
NXP | NL0009538784 | 3.34 | 231.59 | -2.99% | |
Deere&Company | US2441991054 | 3.32 | 405.86 | -0.94% | |
Baidu | KYG070341048 | 3.28 | 85.45 | +0.18% | |
L3Harris Technologies | US5024311095 | 3.22 | 232.39 | +0.84% | |
Western Digital | US9581021055 | 3.02 | 66.35 | +0.58% |
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