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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.074 | 30.260 |
Price to Book | 6.809 | 6.461 |
Price to Sales | 5.343 | 4.530 |
Price to Cash Flow | 21.712 | 18.983 |
Dividend Yield | 0.834 | 0.662 |
5 Years Earnings Growth | 13.360 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.230 | 35.658 |
Healthcare | 17.650 | 14.871 |
Industrials | 15.890 | 8.035 |
Financial Services | 8.610 | 10.600 |
Consumer Cyclical | 6.910 | 13.891 |
Basic Materials | 4.110 | 2.001 |
Consumer Defensive | 4.020 | 4.584 |
Communication Services | 3.940 | 11.506 |
Utilities | 1.260 | 1.923 |
Real Estate | 0.390 | 2.459 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.22 | - | - | |
NVIDIA Corp | - | 5.28 | - | - | |
Amazon.com Inc | - | 4.33 | - | - | |
Eli Lilly and Co | - | 3.14 | - | - | |
Apple Inc | - | 2.97 | - | - | |
ServiceNow Inc | - | 2.56 | - | - | |
Mastercard Inc Class A | - | 2.46 | - | - | |
Intuit Inc | - | 2.44 | - | - | |
ASML Holding NV ADR | - | 2.00 | - | - | |
Intuitive Surgical Inc | - | 1.97 | - | - |
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