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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.854 | 16.089 |
Price to Book | 8.733 | 2.676 |
Price to Sales | 6.991 | 2.072 |
Price to Cash Flow | 21.034 | 10.312 |
Dividend Yield | 0.543 | 2.774 |
5 Years Earnings Growth | 15.291 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.570 | 19.998 |
Communication Services | 10.450 | 9.261 |
Consumer Cyclical | 8.440 | 12.431 |
Financial Services | 2.400 | 20.218 |
Real Estate | 0.690 | 4.555 |
Utilities | 0.310 | 5.707 |
Industrials | 0.140 | 13.953 |
Number of long holdings: 78
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.18 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 9.13 | 116.65 | -0.61% | |
Taiwan Semicon | TW0002330008 | 8.12 | 918.00 | -1.08% | |
Microsoft | US5949181045 | 7.74 | 438.73 | +0.13% | |
Alphabet C | US02079K1079 | 4.26 | 154.38 | -0.88% | |
Broadcom | US11135F1012 | 4.05 | 208.20 | +0.21% | |
Amazon.com | US0231351067 | 3.44 | 193.06 | +0.51% | |
Constellation Software | CA21037X1006 | 3.14 | 5,113.43 | -1.32% | |
ASML Holding | NL0010273215 | 3.06 | 626.80 | -0.59% | |
Oracle | US68389X1054 | 2.71 | 150.27 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.95B | 12.86 | 0.84 | - | ||
IE0002122038 | 3.56B | -0.12 | -1.54 | 4.36 |
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