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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.29 | 30.12 |
Price to Book | 6.08 | 6.44 |
Price to Sales | 6.62 | 4.51 |
Price to Cash Flow | 22.03 | 18.88 |
Dividend Yield | 0.86 | 0.66 |
5 Years Earnings Growth | 12.73 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.93 | 35.61 |
Healthcare | 21.71 | 14.86 |
Financial Services | 14.84 | 10.61 |
Communication Services | 9.27 | 11.57 |
Consumer Defensive | 9.14 | 4.55 |
Industrials | 7.27 | 8.11 |
Consumer Cyclical | 4.43 | 13.86 |
Real Estate | 3.41 | 2.42 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.23 | 432.68 | +1.12% | |
Alphabet A | US02079K3059 | 9.23 | 176.62 | +0.92% | |
Texas Instruments | US8825081040 | 4.45 | 197.46 | -0.08% | |
Charles Schwab | US8085131055 | 4.32 | 73.45 | -0.89% | |
Autodesk | US0527691069 | 3.82 | 211.50 | -3.07% | |
Intuit | US4612021034 | 3.76 | 566.70 | -0.10% | |
Dolby Labs | US25659T1079 | 3.64 | 79.23 | +0.15% | |
ADP | US0530151036 | 3.60 | 246.58 | -0.12% | |
Zoetis Inc | US98978V1035 | 3.57 | 178.54 | -0.16% | |
Monster Beverage | US61174X1090 | 3.45 | 51.16 | +0.31% |
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