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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 14.360 | 10.450 |
Stocks | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.147 | 30.210 |
Price to Book | 4.401 | 6.455 |
Price to Sales | 2.882 | 4.528 |
Price to Cash Flow | 13.864 | 18.972 |
Dividend Yield | 0.905 | 0.663 |
5 Years Earnings Growth | 12.321 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 35.628 |
Industrials | 16.620 | 8.063 |
Financial Services | 16.250 | 10.611 |
Healthcare | 14.760 | 14.858 |
Communication Services | 9.240 | 11.518 |
Basic Materials | 7.040 | 2.002 |
Energy | 4.610 | 2.190 |
Consumer Cyclical | 2.590 | 13.890 |
Real Estate | 1.190 | 2.434 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 415.36 | +0.06% | |
NVIDIA | US67066G1040 | 3.86 | 1,134.90 | +3.52% | |
Mastercard | US57636Q1040 | 3.05 | 443.29 | -0.85% | |
Arthur J Gallagher | US3635761097 | 2.86 | 253.61 | +0.00% | |
Topbuild Corp | US89055F1030 | 2.80 | 417.96 | +0.00% | |
Gartner | US3666511072 | 2.67 | 420.24 | +0.14% | |
T-Mobile US | US8725901040 | 2.59 | 174.76 | -0.12% | |
Live Nation Entertainment | US5380341090 | 2.58 | 94.41 | +0.71% | |
Intuit | US4612021034 | 2.40 | 575.66 | -0.14% | |
S&P Global | US78409V1044 | 2.39 | 429.39 | +0.44% |
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