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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.250 | 0.040 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.111 | 24.032 |
Price to Book | 4.194 | 4.517 |
Price to Sales | 3.231 | 3.291 |
Price to Cash Flow | 15.620 | 15.892 |
Dividend Yield | 1.402 | 1.221 |
5 Years Earnings Growth | 13.348 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.430 | 26.687 |
Healthcare | 16.330 | 16.365 |
Financial Services | 12.340 | 13.478 |
Consumer Cyclical | 9.520 | 12.488 |
Communication Services | 8.200 | 7.955 |
Industrials | 7.330 | 11.873 |
Basic Materials | 6.340 | 4.328 |
Consumer Defensive | 4.420 | 8.048 |
Energy | 3.920 | 3.307 |
Utilities | 1.240 | 2.277 |
Real Estate | 0.930 | 1.947 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.47 | - | - | |
NVIDIA Corp | - | 4.57 | - | - | |
Amazon.com Inc | - | 4.19 | - | - | |
Mastercard Inc Class A | - | 3.39 | - | - | |
Alphabet Inc Class A | - | 3.16 | - | - | |
T-Mobile US Inc | - | 2.50 | - | - | |
Taiwan Semicon | TW0002330008 | 2.45 | 780.00 | +1.04% | |
Eli Lilly and Co | - | 1.99 | - | - | |
Micron Technology Inc | - | 1.97 | - | - | |
The Cooper Companies Inc | - | 1.95 | - | - |
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