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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.750 | 13.750 | 0.000 |
Shares | 86.250 | 86.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.672 | 24.490 |
Price to Book | 3.236 | 4.696 |
Price to Sales | 2.047 | 3.649 |
Price to Cash Flow | 9.847 | 16.241 |
Dividend Yield | 0.361 | 1.266 |
5 Years Earnings Growth | 12.585 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.130 | 28.978 |
Industrials | 11.270 | 12.730 |
Consumer Cyclical | 11.030 | 12.201 |
Communication Services | 8.010 | 9.397 |
Financial Services | 6.180 | 14.871 |
Basic Materials | 2.700 | 3.641 |
Healthcare | 2.690 | 13.441 |
Energy | 2.000 | 2.435 |
Utilities | 1.280 | 2.326 |
Consumer Defensive | 0.930 | 5.859 |
Real Estate | 0.780 | 1.518 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 1.64 | 344.59 | -3.05% | |
NVIDIA | US67066G1040 | 1.42 | 181.81 | +1.10% | |
SoftBank Group Corp. | JP3436100006 | 1.12 | 23,145.0 | -2.87% | |
Broadcom | US11135F1012 | 1.11 | 354.15 | +0.80% | |
Root | US77664L2079 | 1.04 | 75.39 | -5.16% | |
Aurora Innovation Inc Class A | - | 1.03 | - | - | |
Tesla | US88160R1014 | 1.01 | 428.75 | -1.47% | |
SK Hynix DRC | US78392B1070 | 1.00 | 269.00 | +1.89% | |
Applovin | US03831W1080 | 0.98 | 605.68 | +0.56% | |
Centrus Energy | US15643U1043 | 0.97 | 415.43 | -4.72% |
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