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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 2.06 | 0.46 |
Stocks | 98.40 | 98.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.92 | 27.93 |
Price to Book | 4.51 | 6.65 |
Price to Sales | 2.91 | 4.15 |
Price to Cash Flow | 15.71 | 18.47 |
Dividend Yield | 1.09 | 0.72 |
5 Years Earnings Growth | 10.68 | 14.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.28 | 38.72 |
Financial Services | 15.91 | 9.29 |
Consumer Cyclical | 15.67 | 14.20 |
Communication Services | 14.84 | 11.02 |
Healthcare | 7.81 | 12.87 |
Consumer Defensive | 5.75 | 3.84 |
Industrials | 4.22 | 7.18 |
Energy | 1.96 | 1.87 |
Real Estate | 1.27 | 1.69 |
Utilities | 1.18 | 1.04 |
Basic Materials | 1.11 | 1.90 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 34.09 | 508.24 | +0.94% | |
Vanguard S&P 500 | US9229083632 | 15.67 | 467.13 | +0.98% | |
Apple | US0378331005 | 8.18 | 169.30 | -0.35% | |
Amazon.com | US0231351067 | 8.07 | 179.62 | +3.43% | |
Alphabet C | US02079K1079 | 7.49 | 173.69 | +9.97% | |
JPMorgan | US46625H1005 | 5.87 | 193.50 | +0.07% | |
Microsoft | US5949181045 | 4.99 | 406.32 | +1.82% | |
Mastercard | US57636Q1040 | 3.06 | 462.23 | +0.03% | |
Costco | US22160K1051 | 2.63 | 729.18 | +1.01% | |
Netflix | US64110L1061 | 1.81 | 561.23 | -0.63% |
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