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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.095 | 23.691 |
Price to Book | 4.369 | 4.659 |
Price to Sales | 3.563 | 3.476 |
Price to Cash Flow | 16.593 | 16.667 |
Dividend Yield | 0.870 | 1.246 |
5 Years Earnings Growth | 22.212 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.020 | 27.889 |
Healthcare | 17.080 | 15.779 |
Financial Services | 16.230 | 13.795 |
Consumer Cyclical | 11.290 | 12.123 |
Industrials | 10.080 | 11.974 |
Communication Services | 9.250 | 8.514 |
Basic Materials | 5.050 | 4.046 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.25 | 135.35 | -1.15% | |
Microsoft | US5949181045 | 3.75 | 422.99 | -1.17% | |
Applovin | US03831W1080 | 3.27 | 328.56 | -0.37% | |
Spotify Tech | LU1778762911 | 3.09 | 475.09 | -0.32% | |
Alphabet A | US02079K3059 | 3.08 | 169.24 | +0.07% | |
Q2 Holdings | US74736L1098 | 2.93 | 104.49 | -2.34% | |
SAP | DE0007164600 | 2.90 | 220.150 | -1.37% | |
Recruit Holdings | JP3970300004 | 2.89 | 10,275.0 | +0.93% | |
Ares Management | US03990B1017 | 2.88 | 174.78 | -2.26% | |
Broadcom | US11135F1012 | 2.88 | 159.67 | -3.08% |
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