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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.504 | 30.825 |
Price to Book | 7.354 | 6.539 |
Price to Sales | 4.660 | 4.556 |
Price to Cash Flow | 19.222 | 19.177 |
Dividend Yield | 0.455 | 0.643 |
5 Years Earnings Growth | 16.443 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.300 | 36.039 |
Healthcare | 12.430 | 14.986 |
Financial Services | 10.250 | 10.510 |
Communication Services | 9.350 | 11.383 |
Consumer Cyclical | 9.200 | 13.780 |
Industrials | 5.050 | 7.964 |
Consumer Defensive | 2.920 | 4.527 |
Real Estate | 1.530 | 2.318 |
Basic Materials | 0.920 | 2.048 |
Energy | 0.040 | 2.170 |
Utilities | 0.020 | 1.856 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.39 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 9.64 | 924.79 | -1.99% | |
Apple | US0378331005 | 7.24 | 189.87 | +0.02% | |
Amazon.com | US0231351067 | 5.30 | 184.70 | +0.58% | |
Visa A | US92826C8394 | 4.69 | 280.11 | +0.10% | |
Progressive | US7433151039 | 3.83 | 209.24 | +1.08% | |
Alphabet C | US02079K1079 | 3.17 | 177.29 | +1.06% | |
Thermo Fisher Scientific | US8835561023 | 2.54 | 595.23 | -0.32% | |
Synopsys | US8716071076 | 2.53 | 566.73 | -0.45% | |
Adobe | US00724F1012 | 2.20 | 483.43 | +0.11% |
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