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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.020 | 1.160 | 0.140 |
| Shares | 98.980 | 98.980 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.347 | 21.697 |
| Price to Book | 5.987 | 4.187 |
| Price to Sales | 3.907 | 2.949 |
| Price to Cash Flow | 18.017 | 14.311 |
| Dividend Yield | 1.213 | 1.485 |
| 5 Years Earnings Growth | 9.993 | 10.391 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 43.920 | 31.095 |
| Healthcare | 14.060 | 11.095 |
| Financial Services | 12.890 | 14.677 |
| Communication Services | 10.580 | 9.450 |
| Industrials | 6.430 | 8.939 |
| Consumer Cyclical | 3.980 | 10.507 |
| Consumer Defensive | 3.700 | 5.117 |
| Basic Materials | 2.520 | 2.710 |
| Real Estate | 1.910 | 2.204 |
Number of long holdings: 133
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.04 | 198.69 | -3.96% | |
| Microsoft | US5949181045 | 8.41 | 514.67 | -0.46% | |
| Apple | US0378331005 | 7.38 | 270.04 | +0.37% | |
| Alphabet A | US02079K3059 | 5.22 | 277.58 | -2.16% | |
| Broadcom | US11135F1012 | 3.32 | 352.35 | -2.81% | |
| JPMorgan | US46625H1005 | 2.40 | 309.38 | +0.01% | |
| Netflix | US64110L1061 | 2.10 | 1,093.11 | -0.63% | |
| Eli Lilly | US5324571083 | 1.87 | 907.12 | +1.18% | |
| Visa A | US92826C8394 | 1.73 | 340.30 | +1.01% | |
| Mastercard | US57636Q1040 | 1.27 | 552.94 | +1.63% |
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