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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 485.94 | 385.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 15.16 |
Price to Book | 2.70 | 2.47 |
Price to Sales | 1.23 | 1.46 |
Price to Cash Flow | 7.37 | 9.58 |
Dividend Yield | 1.62 | 2.42 |
5 Years Earnings Growth | 13.37 | 12.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.79 | 71.89 |
Industrials | 24.92 | 130.14 |
Consumer Defensive | 20.22 | 43.43 |
Communication Services | 9.82 | 39.44 |
Healthcare | 8.01 | 17.60 |
Financial Services | 7.81 | -31.20 |
Energy | 6.22 | 19.71 |
Consumer Cyclical | -0.24 | -0.56 |
Basic Materials | -5.07 | -20.90 |
Utilities | -10.48 | -96.61 |
Number of long holdings: 643
Number of short holdings: 648
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U3023 | 7.72 | 26.03 | -0.08% | |
Meta Platforms | US30303M1027 | 6.87 | 560.68 | -1.14% | |
NVIDIA | US67066G1040 | 6.19 | 136.05 | +0.48% | |
Salesforce Inc | US79466L3024 | 5.66 | 298.01 | +1.12% | |
Carvana | US1468691027 | 4.74 | 226.08 | -1.31% | |
Apple | US0378331005 | 4.46 | 222.01 | -0.40% | |
Alphabet A | US02079K3059 | 4.42 | 169.24 | -1.20% | |
Applied Materials | US0382221051 | 4.42 | 181.82 | -0.85% | |
Boeing | US0970231058 | 4.42 | 155.07 | +0.31% | |
Emerson | US2910111044 | 4.25 | 109.81 | +1.24% |
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