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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 | 23.931 |
Price to Book | 5.205 | 4.517 |
Price to Sales | 2.754 | 3.291 |
Price to Cash Flow | 15.529 | 15.856 |
Dividend Yield | 1.331 | 1.239 |
5 Years Earnings Growth | 13.600 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.690 | 12.466 |
Technology | 24.170 | 26.715 |
Financial Services | 18.060 | 13.504 |
Healthcare | 9.770 | 16.432 |
Consumer Defensive | 7.600 | 7.948 |
Communication Services | 6.830 | 7.942 |
Industrials | 5.880 | 11.862 |
Utilities | 2.000 | 2.338 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 413.65 | -0.36% | |
Amazon.com | US0231351067 | 6.12 | 178.33 | +1.07% | |
UnitedHealth | US91324P1021 | 4.47 | 497.44 | +0.42% | |
Intuit | US4612021034 | 4.41 | 567.22 | -1.60% | |
Mastercard | US57636Q1040 | 4.20 | 443.19 | -0.87% | |
Lowe’s | US5486611073 | 4.19 | 216.73 | -2.06% | |
SAP | DE0007164600 | 4.15 | 168.310 | +0.03% | |
ICE | US45866F1049 | 4.09 | 133.65 | -0.19% | |
Visa A | US92826C8394 | 4.06 | 270.38 | -0.76% | |
ASML Holding | NL0010273215 | 3.94 | 875.00 | -0.62% |
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