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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.380 | 0.170 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.893 | 19.964 |
Price to Book | 3.538 | 3.692 |
Price to Sales | 2.567 | 2.453 |
Price to Cash Flow | 14.597 | 13.629 |
Dividend Yield | 1.485 | 1.593 |
5 Years Earnings Growth | 11.137 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.180 | 28.042 |
Healthcare | 18.310 | 13.512 |
Financial Services | 8.100 | 14.036 |
Communication Services | 7.840 | 8.602 |
Industrials | 7.390 | 8.919 |
Consumer Defensive | 6.050 | 5.937 |
Consumer Cyclical | 5.640 | 10.605 |
Basic Materials | 2.630 | 3.009 |
Real Estate | 2.470 | 2.399 |
Utilities | 0.400 | 2.446 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.82 | 415.13 | +0.23% | |
Apple | US0378331005 | 8.21 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 6.79 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 4.20 | 1,096.33 | -0.82% | |
UnitedHealth | US91324P1021 | 2.15 | 495.37 | +2.85% | |
P&G | US7427181091 | 2.06 | 164.54 | +1.21% | |
Visa A | US92826C8394 | 1.92 | 272.46 | +0.43% | |
J&J | US4781601046 | 1.82 | 146.67 | +0.96% | |
Mastercard | US57636Q1040 | 1.70 | 447.07 | +1.12% | |
Broadcom | US11135F1012 | 1.70 | 1,328.55 | -2.45% |
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