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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.790 | 0.750 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.011 | 16.652 |
Price to Book | 3.721 | 2.625 |
Price to Sales | 2.086 | 1.952 |
Price to Cash Flow | 12.718 | 10.139 |
Dividend Yield | 1.507 | 2.812 |
5 Years Earnings Growth | 11.322 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 19.860 |
Financial Services | 14.360 | 18.272 |
Consumer Cyclical | 13.640 | 12.377 |
Healthcare | 11.620 | 13.985 |
Communication Services | 9.440 | 8.298 |
Industrials | 5.330 | 13.804 |
Real Estate | 3.460 | 4.624 |
Consumer Defensive | 3.430 | 9.234 |
Energy | 3.130 | 8.872 |
Basic Materials | 3.080 | 9.826 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.41 | 415.13 | +0.23% | |
Apple | US0378331005 | 6.55 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 4.75 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 4.45 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 2.87 | 466.83 | +0.05% | |
Berkshire Hathaway B | US0846707026 | 2.72 | 414.40 | +1.42% | |
UnitedHealth | US91324P1021 | 2.33 | 495.37 | +2.85% | |
NVIDIA | US67066G1040 | 2.32 | 1,096.33 | -0.82% | |
Visa A | US92826C8394 | 2.12 | 272.46 | +0.43% | |
Adobe | US00724F1012 | 1.82 | 444.76 | -0.25% |
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