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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.310 | 0.050 |
Stocks | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.219 | 25.744 |
Price to Book | 3.313 | 4.861 |
Price to Sales | 2.080 | 4.236 |
Price to Cash Flow | 14.422 | 16.310 |
Dividend Yield | 0.902 | 0.889 |
5 Years Earnings Growth | 12.378 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.850 | 64.487 |
Industrials | 16.530 | 6.969 |
Consumer Cyclical | 13.760 | 8.799 |
Healthcare | 11.660 | 4.975 |
Communication Services | 11.610 | 13.721 |
Financial Services | 3.680 | 6.484 |
Energy | 2.810 | 2.276 |
Consumer Defensive | 1.090 | 1.867 |
Number of long holdings: 48
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.61 | 423.85 | -0.16% | |
Alphabet A | US02079K3059 | 5.37 | 174.45 | -1.29% | |
UnitedHealth | US91324P1021 | 4.20 | 490.69 | -2.24% | |
Tesla | US88160R1014 | 3.56 | 177.48 | -0.26% | |
JD.com Inc Adr | US47215P1066 | 3.37 | 29.33 | -1.48% | |
NXP | NL0009538784 | 3.34 | 271.89 | -0.04% | |
Deere&Company | US2441991054 | 3.32 | 368.58 | -0.72% | |
Baidu | KYG070341048 | 3.28 | 94.60 | -0.05% | |
L3Harris Technologies | US5024311095 | 3.22 | 221.90 | -0.06% | |
Western Digital | US9581021055 | 3.02 | 74.98 | -0.36% |
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