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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 3.000 | 0.140 |
Shares | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.009 | 23.365 |
Price to Book | 4.087 | 4.567 |
Price to Sales | 2.565 | 3.495 |
Price to Cash Flow | 10.184 | 15.725 |
Dividend Yield | 0.347 | 1.299 |
5 Years Earnings Growth | 14.934 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.140 | 27.810 |
Consumer Cyclical | 11.360 | 12.444 |
Industrials | 9.440 | 12.464 |
Financial Services | 7.440 | 14.977 |
Communication Services | 6.270 | 8.903 |
Healthcare | 2.690 | 14.361 |
Consumer Defensive | 1.290 | 6.196 |
Utilities | 1.270 | 2.381 |
Real Estate | 1.000 | 1.678 |
Energy | 0.710 | 2.575 |
Basic Materials | 0.390 | 3.756 |
Number of long holdings: 236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.96 | 155.02 | +0.46% | |
Broadcom | US11135F1012 | 1.70 | 270.17 | +2.09% | |
Root | US77664L2079 | 1.45 | 127.80 | +4.47% | |
Carvana | US1468691027 | 1.39 | 306.48 | -2.94% | |
Sea | US81141R1005 | 1.36 | 158.51 | +1.73% | |
SK Hynix Inc DR | US78392B1070 | 1.30 | - | - | |
Astera Labs | US04626A1034 | 1.29 | 97.96 | +9.29% | |
Fubotv | US35953D1046 | 1.24 | 3.450 | +2.07% | |
Uber Tech | US90353T1007 | 1.14 | 93.12 | +2.44% | |
Taiwan Semiconductor | US8740391003 | 1.12 | 224.01 | +0.57% |
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