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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 7.640 | 6.430 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.915 | 17.553 |
Price to Book | 3.897 | 2.635 |
Price to Sales | 4.182 | 1.978 |
Price to Cash Flow | 17.114 | 11.238 |
Dividend Yield | 1.736 | 2.201 |
5 Years Earnings Growth | 10.034 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.930 | 21.656 |
Industrials | 22.760 | 17.348 |
Financial Services | 13.640 | 13.313 |
Healthcare | 12.760 | 13.193 |
Consumer Cyclical | 8.310 | 10.592 |
Utilities | 7.070 | 3.494 |
Real Estate | 3.420 | 4.044 |
Consumer Defensive | 2.100 | 7.979 |
Number of long holdings: 120
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.10 | 182.74 | +1.09% | |
Microsoft | US5949181045 | 5.28 | 521.37 | +0.10% | |
Terna | IT0003242622 | 3.74 | 8.418 | -0.92% | |
Taiwan Semicon | TW0002330008 | 3.46 | 1,180.00 | +4.89% | |
American Tower | US03027X1000 | 3.38 | 208.41 | -0.76% | |
Nasdaq Inc | US6311031081 | 3.26 | 96.98 | +0.55% | |
HDFC Bank ADR | US40415F1012 | 3.26 | 74.97 | -1.00% | |
Essential Utilities | US29670G1022 | 3.25 | 38.76 | +0.85% | |
Rockwell Automation | US7739031091 | 2.96 | 334.39 | +0.54% | |
UL Solutions | US9037311076 | 2.92 | 66.47 | +0.75% |
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