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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.960 | 0.070 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.169 | 16.086 |
Price to Book | 6.403 | 2.678 |
Price to Sales | 5.668 | 2.073 |
Price to Cash Flow | 17.978 | 10.339 |
Dividend Yield | 0.488 | 2.803 |
5 Years Earnings Growth | 15.299 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 20.134 |
Communication Services | 20.480 | 9.306 |
Consumer Cyclical | 9.800 | 12.278 |
Financial Services | 3.880 | 20.185 |
Industrials | 0.950 | 13.946 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 7.58 | 111.01 | +4.30% | |
Meta Platforms | US30303M1027 | 5.79 | 547.27 | +2.65% | |
Amazon.com | US0231351067 | 5.35 | 188.99 | +1.31% | |
Alphabet A | US02079K3059 | 5.09 | 161.96 | +1.68% | |
Apple | US0378331005 | 4.54 | 209.28 | +0.44% | |
Broadcom | US11135F1012 | 3.92 | 192.31 | +2.21% | |
Taiwan Semicon | TW0002330008 | 3.10 | 888.00 | +2.78% | |
Alphabet C | US02079K1079 | 3.03 | 163.85 | +1.47% | |
AMD | US0079031078 | 2.74 | 96.65 | +2.30% |
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