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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 8.410 | 0.750 |
Shares | 92.340 | 92.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.344 | 23.272 |
Price to Book | 7.216 | 4.632 |
Price to Sales | 4.561 | 3.519 |
Price to Cash Flow | 12.430 | 15.944 |
Dividend Yield | 0.566 | 1.271 |
5 Years Earnings Growth | 15.370 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.810 | 27.915 |
Consumer Cyclical | 17.720 | 12.580 |
Communication Services | 11.360 | 8.898 |
Healthcare | 8.060 | 14.607 |
Financial Services | 4.440 | 14.866 |
Industrials | 2.320 | 12.225 |
Consumer Defensive | 2.300 | 6.212 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.08 | 187.39 | -0.17% | |
Microsoft | US5949181045 | 8.77 | 394.04 | +0.74% | |
NVIDIA | US67066G1040 | 8.56 | 109.02 | +0.27% | |
Alphabet A | US02079K3059 | 7.56 | 160.16 | -0.28% | |
Apple | US0378331005 | 5.18 | 211.21 | +0.51% | |
Broadcom | US11135F1012 | 4.18 | 191.17 | -0.68% | |
Taiwan Semiconductor | US8740391003 | 3.68 | 164.48 | +0.66% | |
Sharkninja | KYG8068L1086 | 3.56 | 81.41 | +1.64% | |
Netflix | US64110L1061 | 2.93 | 1,125.64 | +1.37% | |
Sony | JP3435000009 | 2.88 | 3,763.0 | +6.90% |
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