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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.700 | 0.240 |
Stocks | 96.550 | 96.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.460 | 17.651 |
Price to Book | 2.525 | 2.829 |
Price to Sales | 1.821 | 2.013 |
Price to Cash Flow | 10.564 | 11.603 |
Dividend Yield | 1.899 | 2.124 |
5 Years Earnings Growth | 10.987 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.640 | 21.932 |
Healthcare | 17.670 | 14.355 |
Consumer Cyclical | 10.910 | 10.616 |
Industrials | 10.790 | 12.114 |
Communication Services | 10.590 | 7.296 |
Financial Services | 9.430 | 15.514 |
Real Estate | 3.410 | 2.787 |
Basic Materials | 1.600 | 4.389 |
Consumer Defensive | 0.970 | 8.456 |
Number of long holdings: 91
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.37 | - | - | |
Alphabet Inc Class A | - | 3.89 | - | - | |
Qualcomm Inc | - | 3.57 | - | - | |
Broadcom Inc | - | 3.34 | - | - | |
Amazon.com Inc | - | 3.31 | - | - | |
Oracle Corp | - | 3.27 | - | - | |
Novo Nordisk B | DK0062498333 | 3.15 | 984.0 | +1.10% | |
The Walt Disney Co | - | 2.75 | - | - | |
Meta Platforms Inc Class A | - | 2.70 | - | - | |
Bristol-Myers Squibb Co | - | 2.61 | - | - |
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