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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.310 | 0.050 |
Stocks | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.219 | 26.204 |
Price to Book | 3.313 | 4.949 |
Price to Sales | 2.080 | 4.300 |
Price to Cash Flow | 14.422 | 16.549 |
Dividend Yield | 0.902 | 0.879 |
5 Years Earnings Growth | 12.378 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.850 | 64.504 |
Industrials | 16.530 | 6.920 |
Consumer Cyclical | 13.760 | 8.754 |
Healthcare | 11.660 | 4.909 |
Communication Services | 11.610 | 13.641 |
Financial Services | 3.680 | 6.494 |
Energy | 2.810 | 2.312 |
Consumer Defensive | 1.090 | 1.882 |
Number of long holdings: 48
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.61 | 430.52 | +0.35% | |
Alphabet A | US02079K3059 | 5.37 | 176.38 | -0.83% | |
UnitedHealth | US91324P1021 | 4.20 | 521.35 | -0.42% | |
Tesla | US88160R1014 | 3.56 | 180.11 | -3.48% | |
JD.com Inc Adr | US47215P1066 | 3.37 | 32.68 | -1.83% | |
NXP | NL0009538784 | 3.34 | 278.83 | +1.61% | |
Deere&Company | US2441991054 | 3.32 | 386.01 | -0.19% | |
Baidu | KYG070341048 | 3.28 | 99.05 | -1.74% | |
L3Harris Technologies | US5024311095 | 3.22 | 225.32 | +0.03% | |
Western Digital | US9581021055 | 3.02 | 73.54 | -0.64% |
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