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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.394 | 24.086 |
Price to Book | 4.730 | 4.527 |
Price to Sales | 3.929 | 3.307 |
Price to Cash Flow | 17.367 | 15.927 |
Dividend Yield | 0.902 | 1.224 |
5 Years Earnings Growth | 11.458 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.370 | 26.755 |
Healthcare | 14.050 | 16.367 |
Financial Services | 8.570 | 13.512 |
Consumer Cyclical | 8.440 | 12.487 |
Industrials | 5.690 | 11.825 |
Communication Services | 5.440 | 7.933 |
Consumer Defensive | 2.270 | 7.992 |
Utilities | 1.600 | 2.303 |
Basic Materials | 1.570 | 4.323 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce Inc | US79466L3024 | 3.98 | 285.43 | +0.26% | |
Amazon.com | US0231351067 | 3.90 | 184.70 | +0.58% | |
Microsoft | US5949181045 | 3.80 | 420.21 | -0.19% | |
ASML Holding | NL0010273215 | 3.11 | 853.00 | -0.71% | |
AMD | US0079031078 | 2.84 | 164.47 | +1.14% | |
Thermo Fisher Scientific | US8835561023 | 2.80 | 595.23 | -0.32% | |
CrowdStrike Holdings | US22788C1053 | 2.69 | 345.93 | +2.03% | |
Applied Materials | US0382221051 | 2.68 | 212.08 | -0.91% | |
Adobe | US00724F1012 | 2.60 | 483.43 | +0.11% | |
ServiceNow Inc | US81762P1021 | 2.59 | 765.05 | +0.93% |
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