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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 4.43 | 0.00 |
Shares | 95.57 | 95.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.85 | 27.11 |
Price to Book | 3.57 | 6.97 |
Price to Sales | 3.09 | 4.59 |
Price to Cash Flow | 13.48 | 17.94 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 13.78 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.39 | 39.27 |
Healthcare | 16.28 | 10.96 |
Consumer Cyclical | 12.49 | 14.28 |
Communication Services | 12.06 | 12.68 |
Financial Services | 5.30 | 10.00 |
Industrials | 1.59 | 6.97 |
Real Estate | 1.50 | 1.50 |
Consumer Defensive | 1.23 | 3.60 |
Basic Materials | 1.08 | 1.66 |
Energy | 0.07 | 1.41 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.76 | 168.04 | +1.12% | |
Apple | US0378331005 | 4.33 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 3.72 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 3.47 | 141.92 | +0.50% | |
Salesforce Inc | US79466L3024 | 2.51 | 263.17 | -0.49% | |
Meta Platforms | US30303M1027 | 2.38 | 687.95 | +3.16% | |
Amazon.com | US0231351067 | 2.16 | 207.23 | +0.74% | |
Synopsys | US8716071076 | 2.13 | 473.19 | +1.49% | |
Monolithic | US6098391054 | 1.86 | 694.75 | +1.31% | |
EPAM Systems | US29414B1044 | 1.63 | 175.65 | +0.84% |
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