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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.960 | 0.050 |
Stocks | 92.700 | 115.970 | 23.270 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.330 | 3.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.894 | 16.933 |
Price to Book | 3.552 | 2.507 |
Price to Sales | 1.813 | 1.736 |
Price to Cash Flow | 11.169 | 10.604 |
Dividend Yield | 1.769 | 2.248 |
5 Years Earnings Growth | 11.781 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.120 | 19.846 |
Financial Services | 14.940 | 12.945 |
Healthcare | 11.160 | 13.486 |
Industrials | 10.240 | 17.270 |
Consumer Defensive | 9.600 | 8.216 |
Consumer Cyclical | 9.570 | 11.172 |
Energy | 8.990 | 7.175 |
Communication Services | 8.500 | 6.275 |
Basic Materials | 1.890 | 8.259 |
Number of long holdings: 146
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar A | IE0006493179 | 3.97 | - | - | |
Northern Trust the Euro Lqudty B Dist | IE00BJSPMK33 | 3.33 | - | - | |
Microsoft | US5949181045 | 2.52 | 423.08 | +1.75% | |
Apple | US0378331005 | 2.51 | 189.72 | +1.22% | |
CFD on Amazon.com Inc | - | 2.46 | - | - | |
NVIDIA | US67066G1040 | 2.32 | 946.30 | +3.58% | |
Visa A | US92826C8394 | 1.65 | 281.53 | +1.36% | |
Taiwan Semicon | TW0002330008 | 1.65 | 825.00 | +2.87% | |
Mastercard | US57636Q1040 | 1.63 | 458.04 | +0.85% | |
Meta Platforms | US30303M1027 | 1.62 | 481.54 | +2.05% |
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