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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.958 | 24.570 |
Price to Book | 4.455 | 5.064 |
Price to Sales | 3.705 | 3.893 |
Price to Cash Flow | 14.120 | 14.783 |
Dividend Yield | 0.896 | 1.439 |
5 Years Earnings Growth | 9.515 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.410 | 38.066 |
Communication Services | 15.100 | 14.666 |
Consumer Cyclical | 10.400 | 13.953 |
Industrials | 5.130 | 9.375 |
Healthcare | 0.590 | 7.477 |
Financial Services | 0.370 | 10.122 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global X Artfcl Intlgc & Tech ETF | - | 99.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF769K01KW3 | 22.27B | 7.39 | - | - | ||
INF769K01HH0 | 22.08B | 15.91 | 53.95 | - | ||
INF769K01IP1 | 519.24M | 15.99 | - | - |
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