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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 7.550 | 0.000 |
Stocks | 92.210 | 92.210 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 0.070 | 0.660 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.913 | 22.812 |
Price to Book | 6.743 | 5.402 |
Price to Sales | 3.479 | 3.451 |
Price to Cash Flow | 17.738 | 15.911 |
Dividend Yield | 0.678 | 1.156 |
5 Years Earnings Growth | 12.261 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.690 | 41.270 |
Consumer Cyclical | 16.270 | 13.467 |
Communication Services | 12.820 | 12.616 |
Financial Services | 6.570 | 5.494 |
Healthcare | 6.260 | 8.896 |
Industrials | 5.410 | 6.679 |
Consumer Defensive | 2.650 | 6.279 |
Real Estate | 0.780 | 1.253 |
Basic Materials | 0.570 | 2.016 |
Energy | 0.560 | 1.483 |
Utilities | 0.420 | 1.679 |
Number of long holdings: 448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.52 | 442.57 | +0.22% | |
Apple | US0378331005 | 8.89 | 212.49 | -0.82% | |
NVIDIA | US67066G1040 | 7.38 | 131.88 | +1.75% | |
Alphabet A | US02079K3059 | 6.47 | 176.79 | +0.93% | |
Amazon.com | US0231351067 | 6.13 | 183.66 | -0.09% | |
Meta Platforms | US30303M1027 | 3.41 | 504.16 | +0.11% | |
Tesla | US88160R1014 | 2.97 | 178.01 | -2.44% | |
Eli Lilly | US5324571083 | 2.44 | 878.45 | -0.55% | |
Broadcom | US11135F1012 | 2.07 | 1,735.04 | +3.34% | |
Visa A | US92826C8394 | 1.31 | 270.66 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Glbl Internet Eq USD Cash Q | 173.34M | 11.01 | 0.34 | - | ||
Harvest Glbl Internet Eq USD Exch | 173.34M | 11.01 | 0.34 | - |
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