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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.310 | 0.000 |
Stocks | 94.690 | 94.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.815 | 22.284 |
Price to Book | 3.345 | 3.426 |
Price to Sales | 2.181 | 1.919 |
Price to Cash Flow | 12.716 | 13.492 |
Dividend Yield | 0.739 | 1.191 |
5 Years Earnings Growth | 17.049 | 12.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.830 | 24.958 |
Consumer Cyclical | 17.330 | 12.639 |
Healthcare | 14.440 | 15.819 |
Energy | 10.840 | 4.152 |
Industrials | 8.470 | 11.983 |
Communication Services | 7.220 | 8.702 |
Consumer Defensive | 6.570 | 6.016 |
Financial Services | 6.150 | 14.561 |
Real Estate | 3.680 | 3.476 |
Basic Materials | 2.990 | 3.065 |
Utilities | 1.460 | 1.592 |
Number of long holdings: 73
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.61 | 187.23 | +0.09% | |
NVIDIA | US67066G1040 | 5.74 | 120.91 | -0.71% | |
Apple | US0378331005 | 3.89 | 207.12 | +7.25% | |
Alphabet C | US02079K1079 | 3.65 | 178.19 | +0.88% | |
CoStar | US22160N1090 | 3.48 | 76.71 | +0.37% | |
AMD | US0079031078 | 2.88 | 158.96 | -0.86% | |
Freeport-McMoran | US35671D8570 | 2.83 | 49.34 | -1.32% | |
BlackRock | US09247X1019 | 2.43 | 757.63 | -1.11% | |
Hess | US42809H1077 | 2.39 | 148.00 | +0.13% | |
Trane Technologies | IE00BK9ZQ967 | 2.36 | 325.12 | +0.01% |
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