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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.960 | 0.110 |
Shares | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.312 | 17.692 |
Price to Book | 3.352 | 2.835 |
Price to Sales | 2.556 | 2.016 |
Price to Cash Flow | 15.371 | 11.625 |
Dividend Yield | 1.610 | 2.115 |
5 Years Earnings Growth | 11.734 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.820 | 21.951 |
Healthcare | 16.310 | 14.349 |
Financial Services | 11.690 | 15.485 |
Industrials | 8.460 | 12.117 |
Consumer Cyclical | 7.200 | 10.648 |
Communication Services | 5.320 | 7.297 |
Consumer Defensive | 4.670 | 8.449 |
Basic Materials | 2.690 | 4.376 |
Real Estate | 2.280 | 2.805 |
Utilities | 0.560 | 2.587 |
Number of long holdings: 173
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.99 | - | - | |
Apple Inc | - | 5.95 | - | - | |
NVIDIA Corp | - | 5.33 | - | - | |
Alphabet Inc Class C | - | 2.00 | - | - | |
Broadcom Inc | - | 1.74 | - | - | |
Alphabet Inc Class A | - | 1.57 | - | - | |
Visa Inc Class A | - | 1.41 | - | - | |
Merck & Co Inc | - | 1.18 | - | - | |
ASML Holding | NL0010273215 | 1.16 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 1.10 | 734.90 | +0.07% |
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