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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.610 | 11.060 | 1.450 |
| Shares | 90.390 | 90.390 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.968 | 24.231 |
| Price to Book | 5.663 | 4.705 |
| Price to Sales | 4.075 | 3.656 |
| Price to Cash Flow | 17.589 | 16.321 |
| Dividend Yield | 0.712 | 1.261 |
| 5 Years Earnings Growth | 12.539 | 10.765 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 56.530 | 29.122 |
| Communication Services | 14.260 | 9.502 |
| Consumer Cyclical | 9.510 | 12.193 |
| Healthcare | 7.130 | 13.379 |
| Financial Services | 6.330 | 14.748 |
| Consumer Defensive | 3.240 | 5.770 |
| Industrials | 3.010 | 12.742 |
Number of long holdings: 51
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 9.54 | 523.76 | +0.61% | |
| NVIDIA | US67066G1040 | 7.35 | 185.70 | +1.94% | |
| Alphabet A | US02079K3059 | 5.20 | 259.30 | +2.46% | |
| Sony | JP3435000009 | 4.39 | 4,377.0 | -0.27% | |
| Visa A | US92826C8394 | 4.37 | 347.66 | +0.49% | |
| Broadcom | US11135F1012 | 4.33 | 353.26 | +2.60% | |
| Amazon.com | US0231351067 | 3.44 | 223.70 | +1.18% | |
| Intuit | US4612021034 | 3.11 | 681.74 | +0.59% | |
| BYD Co Ltd-H | CNE100000296 | 2.92 | 104.00 | +0.10% | |
| BayCurrent Consult | JP3835250006 | 2.72 | 7,522.0 | +2.09% |
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