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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.490 | 0.070 |
Stocks | 99.440 | 99.440 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.823 | 30.210 |
Price to Book | 6.615 | 6.455 |
Price to Sales | 5.115 | 4.528 |
Price to Cash Flow | 20.827 | 18.972 |
Dividend Yield | 0.858 | 0.663 |
5 Years Earnings Growth | 13.635 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 35.628 |
Healthcare | 17.540 | 14.858 |
Industrials | 16.100 | 8.063 |
Financial Services | 8.570 | 10.611 |
Consumer Cyclical | 7.310 | 13.890 |
Communication Services | 4.400 | 11.518 |
Basic Materials | 4.130 | 2.002 |
Consumer Defensive | 3.650 | 4.584 |
Utilities | 1.360 | 1.925 |
Real Estate | 0.320 | 2.434 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.04 | 424.01 | +1.91% | |
NVIDIA | US67066G1040 | 5.30 | 1,224.40 | +5.16% | |
Amazon.com | US0231351067 | 4.41 | 181.28 | +1.08% | |
Eli Lilly | US5324571083 | 3.30 | 831.76 | -0.10% | |
Apple | US0378331005 | 3.10 | 195.87 | +0.78% | |
Intuit | US4612021034 | 2.47 | 574.27 | +0.39% | |
ServiceNow Inc | US81762P1021 | 2.44 | 704.11 | +4.78% | |
Mastercard | US57636Q1040 | 2.42 | 446.66 | +0.42% | |
Alphabet C | US02079K1079 | 2.19 | 177.07 | +1.11% | |
Intuitive Surgical | US46120E6023 | 1.92 | 417.24 | +2.61% |
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