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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.260 | 0.000 |
Stocks | 92.740 | 92.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.120 | 23.853 |
Price to Book | 5.205 | 4.498 |
Price to Sales | 2.754 | 3.285 |
Price to Cash Flow | 15.529 | 15.806 |
Dividend Yield | 1.331 | 1.252 |
5 Years Earnings Growth | 13.600 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.690 | 12.523 |
Technology | 24.170 | 26.602 |
Financial Services | 18.060 | 13.514 |
Healthcare | 9.770 | 16.378 |
Consumer Defensive | 7.600 | 7.977 |
Communication Services | 6.830 | 8.008 |
Industrials | 5.880 | 11.875 |
Utilities | 2.000 | 2.341 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 427.87 | +0.95% | |
Amazon.com | US0231351067 | 6.12 | 187.06 | +1.50% | |
UnitedHealth | US91324P1021 | 4.47 | 495.00 | +0.88% | |
Intuit | US4612021034 | 4.41 | 567.24 | -1.16% | |
Mastercard | US57636Q1040 | 4.20 | 449.25 | -0.12% | |
Lowe’s | US5486611073 | 4.19 | 218.10 | +0.66% | |
SAP | DE0007164600 | 4.15 | 176.820 | -0.30% | |
ICE | US45866F1049 | 4.09 | 133.88 | +0.07% | |
Visa A | US92826C8394 | 4.06 | 275.04 | -1.30% | |
ASML Holding | NL0010273215 | 3.94 | 963.40 | +0.47% |
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