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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.599 | 23.882 |
Price to Book | 4.373 | 4.776 |
Price to Sales | 1.321 | 3.609 |
Price to Cash Flow | 17.126 | 16.387 |
Dividend Yield | 0.625 | 1.237 |
5 Years Earnings Growth | 11.610 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 28.461 |
Financial Services | 18.050 | 14.505 |
Consumer Cyclical | 14.650 | 12.615 |
Communication Services | 11.020 | 9.004 |
Industrials | 10.480 | 12.053 |
Healthcare | 9.420 | 14.613 |
Basic Materials | 2.430 | 3.697 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.17 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 3.82 | 371.61 | -3.66% | |
Sony | JP3435000009 | 3.18 | 3,410.0 | +2.10% | |
Alphabet A | US02079K3059 | 3.15 | 153.33 | -1.91% | |
HKEX | HK0388045442 | 3.10 | 331.80 | +1.28% | |
ICE | US45866F1049 | 3.09 | 158.44 | -0.94% | |
Amazon.com | US0231351067 | 3.07 | 174.33 | -2.93% | |
Sea | US81141R1005 | 3.05 | 118.73 | -0.85% | |
SAP | DE0007164600 | 3.01 | 232.350 | -0.13% | |
MercadoLibre | US58733R1023 | 3.00 | 2,064.37 | -2.55% |
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