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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.546 | 17.752 |
Price to Book | 2.910 | 2.850 |
Price to Sales | 2.113 | 2.017 |
Price to Cash Flow | 11.453 | 11.625 |
Dividend Yield | 1.657 | 2.102 |
5 Years Earnings Growth | 11.630 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 22.040 |
Financial Services | 14.190 | 15.459 |
Healthcare | 12.820 | 14.345 |
Communication Services | 9.340 | 7.248 |
Industrials | 8.930 | 12.082 |
Consumer Cyclical | 8.300 | 10.686 |
Consumer Defensive | 5.870 | 8.440 |
Energy | 4.580 | 4.030 |
Basic Materials | 3.450 | 4.364 |
Utilities | 2.980 | 2.558 |
Real Estate | 2.150 | 2.817 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.18 | 423.08 | +1.75% | |
Apple | US0378331005 | 5.53 | 189.72 | +1.22% | |
Alphabet A | US02079K3059 | 3.69 | 172.51 | +1.27% | |
Amazon.com | US0231351067 | 3.44 | 185.99 | -0.58% | |
NVIDIA | US67066G1040 | 2.81 | 946.30 | +3.58% | |
Visa A | US92826C8394 | 2.67 | 281.53 | +1.36% | |
Eli Lilly | US5324571083 | 2.50 | 787.24 | +3.22% | |
UnitedHealth | US91324P1021 | 2.41 | 517.50 | +0.70% | |
Palo Alto Networks | US6974351057 | 2.22 | 312.32 | +3.58% | |
Linde PLC | IE000S9YS762 | 2.11 | 397.400 | -0.45% |
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