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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 3.700 | 2.450 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.336 | 16.000 |
Price to Book | 3.380 | 2.668 |
Price to Sales | 3.013 | 2.067 |
Price to Cash Flow | 16.046 | 10.250 |
Dividend Yield | 0.852 | 2.769 |
5 Years Earnings Growth | 10.251 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.010 | 19.840 |
Industrials | 25.840 | 14.018 |
Healthcare | 13.540 | 12.660 |
Consumer Cyclical | 5.790 | 12.354 |
Communication Services | 3.810 | 9.299 |
Number of long holdings: 81
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.68 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 5.44 | 213.57 | +2.72% | |
Cadence Design | US1273871087 | 4.74 | 296.95 | +0.22% | |
Keyence | JP3236200006 | 4.48 | 58,080.0 | -0.29% | |
Intuitive Surgical | US46120E6023 | 3.92 | 557.08 | -0.18% | |
Siemens AG | DE0007236101 | 3.34 | 218.80 | -0.21% | |
Daifuku Co Ltd | JP3497400006 | 3.25 | 3,793.0 | +0.61% | |
Autodesk | US0527691069 | 3.17 | 297.86 | -0.12% | |
Schneider Electric | FR0000121972 | 3.13 | 227.65 | +0.69% | |
Alphabet C | US02079K1079 | 3.06 | 174.92 | +3.01% |
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