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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Shares | 95.670 | 95.670 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.075 | 16.202 |
Price to Book | 8.616 | 2.699 |
Price to Sales | 7.310 | 2.106 |
Price to Cash Flow | 17.482 | 10.291 |
Dividend Yield | 0.630 | 2.809 |
5 Years Earnings Growth | 12.379 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.280 | 20.008 |
Consumer Cyclical | 11.010 | 12.320 |
Communication Services | 6.150 | 9.348 |
Financial Services | 2.800 | 20.358 |
Utilities | 0.760 | 5.684 |
Number of long holdings: 63
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.97 | 505.82 | +0.56% | |
NVIDIA | US67066G1040 | 9.70 | 170.70 | +4.04% | |
Taiwan Semicon | TW0002330008 | 9.22 | 1,095.00 | 0.00% | |
Broadcom | US11135F1012 | 5.48 | 280.94 | +1.94% | |
Apple | US0378331005 | 5.08 | 209.11 | +0.23% | |
Amazon.com | US0231351067 | 4.79 | 226.35 | +0.29% | |
ASML Holding | NL0010273215 | 3.44 | 706.10 | +2.74% | |
Meta Platforms | US30303M1027 | 3.39 | 710.39 | -1.46% | |
MercadoLibre | US58733R1023 | 3.01 | 2,390.00 | +0.41% | |
Cadence Design | US1273871087 | 2.97 | 318.04 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.6B | 12.86 | 0.84 | - | ||
IE0002122038 | 3.09B | -4.53 | 2.23 | 2.31 |
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