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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.480 | 0.130 |
Shares | 98.390 | 98.390 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.137 | 17.651 |
Price to Book | 2.307 | 2.829 |
Price to Sales | 1.153 | 2.013 |
Price to Cash Flow | 7.400 | 11.603 |
Dividend Yield | 2.597 | 2.124 |
5 Years Earnings Growth | 9.194 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.130 | 21.932 |
Consumer Cyclical | 15.360 | 10.616 |
Healthcare | 13.760 | 14.355 |
Industrials | 11.580 | 12.114 |
Financial Services | 9.430 | 15.514 |
Communication Services | 8.180 | 7.296 |
Consumer Defensive | 4.940 | 8.456 |
Energy | 2.430 | 4.046 |
Basic Materials | 1.750 | 4.389 |
Real Estate | 0.860 | 2.787 |
Utilities | 0.590 | 2.592 |
Number of long holdings: 193
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.67 | 427.87 | +0.95% | |
Apple | US0378331005 | 4.57 | 193.12 | -1.91% | |
NVIDIA | US67066G1040 | 3.93 | 121.79 | +0.75% | |
Alphabet A | US02079K3059 | 2.33 | 175.01 | +0.43% | |
Amazon.com | US0231351067 | 2.16 | 187.06 | +1.50% | |
Meta Platforms | US30303M1027 | 1.43 | 502.60 | +1.96% | |
Novo Nordisk B | DK0062498333 | 1.42 | 988.4 | +0.45% | |
P&G | US7427181091 | 1.40 | 167.35 | +0.17% | |
ASML Holding | NL0010273215 | 1.15 | 963.40 | +0.47% | |
ABB | CH0012221716 | 1.11 | 50.36 | -0.16% |
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