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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.46 | 24.18 |
Price to Book | 5.40 | 4.42 |
Price to Sales | 5.03 | 3.31 |
Price to Cash Flow | 17.05 | 16.35 |
Dividend Yield | 0.80 | 1.11 |
5 Years Earnings Growth | 12.10 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.15 | 28.62 |
Financial Services | 13.59 | 12.04 |
Communication Services | 9.79 | 9.30 |
Consumer Cyclical | 8.68 | 12.57 |
Healthcare | 7.98 | 15.80 |
Industrials | 7.81 | 11.55 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.05 | 924.79 | -1.99% | |
Meta Platforms | US30303M1027 | 4.43 | 471.91 | -0.28% | |
Lam Research | US5128071082 | 4.39 | 912.07 | -3.27% | |
KLA Corp | US4824801009 | 4.29 | 747.68 | -0.24% | |
Applied Materials | US0382221051 | 4.16 | 212.08 | -0.91% | |
Salesforce Inc | US79466L3024 | 4.04 | 285.43 | +0.26% | |
Microsoft | US5949181045 | 4.00 | 420.21 | -0.19% | |
Amphenol | US0320951017 | 3.97 | 131.93 | +0.17% | |
Intuit | US4612021034 | 3.81 | 661.18 | +1.20% | |
ABB | CH0012221716 | 3.77 | 47.34 | -0.65% |
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