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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 | 16.283 |
Price to Book | 8.733 | 2.725 |
Price to Sales | 6.991 | 2.103 |
Price to Cash Flow | 21.034 | 10.485 |
Dividend Yield | 0.543 | 2.800 |
5 Years Earnings Growth | 15.291 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.570 | 20.338 |
Communication Services | 10.450 | 9.351 |
Consumer Cyclical | 8.440 | 12.362 |
Financial Services | 2.400 | 19.894 |
Real Estate | 0.690 | 4.588 |
Utilities | 0.310 | 5.574 |
Industrials | 0.140 | 13.945 |
Number of long holdings: 78
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.18 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 9.13 | 101.49 | -2.87% | |
Taiwan Semicon | TW0002330008 | 8.12 | 847.00 | -0.94% | |
Microsoft | US5949181045 | 7.74 | 367.78 | -1.03% | |
Alphabet C | US02079K1079 | 4.26 | 153.36 | -1.38% | |
Broadcom | US11135F1012 | 4.05 | 170.99 | -2.07% | |
Amazon.com | US0231351067 | 3.44 | 172.61 | -0.99% | |
Constellation Software | CA21037X1006 | 3.14 | 4,682.54 | -0.76% | |
ASML Holding | NL0010273215 | 3.06 | 564.20 | -1.71% | |
Oracle | US68389X1054 | 2.71 | 128.62 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.53B | 12.86 | 0.84 | - | ||
IE0002122038 | 3.56B | -0.12 | -1.54 | 4.36 |
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