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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.110 | 99.110 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.319 | 28.269 |
Price to Book | 6.383 | 7.379 |
Price to Sales | 4.249 | 4.826 |
Price to Cash Flow | 19.280 | 19.329 |
Dividend Yield | 0.857 | 0.678 |
5 Years Earnings Growth | 13.906 | 14.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.710 | 40.735 |
Communication Services | 15.960 | 12.271 |
Financial Services | 14.900 | 9.376 |
Healthcare | 8.900 | 10.674 |
Industrials | 5.280 | 6.955 |
Consumer Defensive | 2.710 | 3.354 |
Consumer Cyclical | 2.350 | 14.410 |
Basic Materials | 0.950 | 1.610 |
Energy | 0.770 | 1.351 |
Real Estate | 0.430 | 1.395 |
Utilities | 0.030 | 1.161 |
Number of long holdings: 147
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.52 | 703.77 | -1.76% | |
Microsoft | US5949181045 | 4.25 | 414.77 | +1.25% | |
Mastercard | US57636Q1040 | 4.21 | 568.50 | -0.02% | |
Alphabet A | US02079K3059 | 4.18 | 185.27 | +0.82% | |
Netflix | US64110L1061 | 4.16 | 1,043.33 | +0.72% | |
Visa A | US92826C8394 | 4.10 | 355.23 | -0.42% | |
Oracle | US68389X1054 | 3.82 | 181.52 | +0.96% | |
Salesforce Inc | US79466L3024 | 3.72 | 324.53 | -1.35% | |
Accenture | IE00B4BNMY34 | 3.33 | 390.22 | +0.69% | |
Adobe | US00724F1012 | 3.10 | 456.99 | -1.53% |
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