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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.490 | 0.070 |
Shares | 99.440 | 99.440 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.823 | 30.260 |
Price to Book | 6.615 | 6.461 |
Price to Sales | 5.115 | 4.530 |
Price to Cash Flow | 20.827 | 18.983 |
Dividend Yield | 0.858 | 0.662 |
5 Years Earnings Growth | 13.635 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 35.658 |
Healthcare | 17.540 | 14.871 |
Industrials | 16.100 | 8.035 |
Financial Services | 8.570 | 10.600 |
Consumer Cyclical | 7.310 | 13.891 |
Communication Services | 4.400 | 11.506 |
Basic Materials | 4.130 | 2.001 |
Consumer Defensive | 3.650 | 4.584 |
Utilities | 1.360 | 1.923 |
Real Estate | 0.320 | 2.459 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.04 | 414.67 | -3.38% | |
NVIDIA | US67066G1040 | 5.30 | 1,105.00 | -3.77% | |
Amazon.com | US0231351067 | 4.41 | 179.32 | -1.48% | |
Eli Lilly | US5324571083 | 3.30 | 815.06 | +0.43% | |
Apple | US0378331005 | 3.10 | 191.29 | +0.53% | |
Intuit | US4612021034 | 2.47 | 562.97 | -5.90% | |
ServiceNow Inc | US81762P1021 | 2.44 | 643.50 | -11.98% | |
Mastercard | US57636Q1040 | 2.42 | 442.10 | -0.08% | |
Alphabet C | US02079K1079 | 2.19 | 173.56 | -2.16% | |
Intuitive Surgical | US46120E6023 | 1.92 | 403.39 | +1.25% |
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