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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 21.380 | 20.810 |
Stocks | 99.410 | 99.450 | 0.040 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.841 | 24.007 |
Price to Book | 4.953 | 4.516 |
Price to Sales | 4.615 | 3.287 |
Price to Cash Flow | 18.551 | 15.874 |
Dividend Yield | 0.531 | 1.223 |
5 Years Earnings Growth | 12.183 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.800 | 26.653 |
Healthcare | 17.930 | 16.378 |
Industrials | 10.670 | 11.865 |
Financial Services | 5.720 | 13.477 |
Consumer Cyclical | 4.260 | 12.511 |
Communication Services | 3.240 | 7.939 |
Real Estate | 2.330 | 1.956 |
Utilities | 1.040 | 2.306 |
Number of long holdings: 440
Number of short holdings: 297
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 4.99 | 877.35 | +6.18% | |
Mastercard | US57636Q1040 | 3.47 | 462.23 | +0.03% | |
Schneider Electric | FR0000121972 | 2.62 | 217.35 | +2.81% | |
ServiceNow Inc | US81762P1021 | 2.54 | 722.94 | +0.93% | |
IQVIA Holdings | US46266C1053 | 2.40 | 234.92 | +0.40% | |
Broadcom | US11135F1012 | 2.40 | 1,344.07 | +3.84% | |
Hitachi | JP3788600009 | 2.38 | 13,475.0 | +1.81% | |
Nutanix | US67059N1081 | 2.37 | 61.66 | +1.26% | |
Palo Alto Networks | US6974351057 | 2.36 | 291.42 | +0.91% |
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