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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.467 | 30.720 |
Price to Book | 6.708 | 6.536 |
Price to Sales | 5.302 | 4.529 |
Price to Cash Flow | 21.118 | 19.209 |
Dividend Yield | 0.874 | 0.647 |
5 Years Earnings Growth | 13.187 | 14.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.060 | 36.009 |
Healthcare | 17.150 | 15.002 |
Industrials | 15.580 | 8.132 |
Financial Services | 8.670 | 10.508 |
Consumer Cyclical | 7.360 | 13.746 |
Basic Materials | 3.910 | 2.048 |
Communication Services | 3.710 | 11.378 |
Consumer Defensive | 3.560 | 4.499 |
Utilities | 1.150 | 1.859 |
Real Estate | 0.860 | 2.457 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 5.43 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 4.31 | 179.62 | +3.43% | |
Eli Lilly | US5324571083 | 3.34 | 732.80 | +1.09% | |
Apple | US0378331005 | 3.19 | 169.30 | -0.35% | |
ServiceNow Inc | US81762P1021 | 2.63 | 723.55 | +1.02% | |
Intuit | US4612021034 | 2.53 | 636.55 | +1.62% | |
Mastercard | US57636Q1040 | 2.46 | 462.23 | +0.03% | |
ASML ADR | USN070592100 | 1.99 | 918.97 | +2.04% | |
Union Pacific | US9078181081 | 1.95 | 242.84 | -0.29% |
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