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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.530 | 0.020 |
Shares | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.746 | 17.507 |
Price to Book | 5.229 | 2.767 |
Price to Sales | 3.840 | 2.024 |
Price to Cash Flow | 15.709 | 10.676 |
Dividend Yield | 0.645 | 2.525 |
5 Years Earnings Growth | 13.206 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.250 | 21.551 |
Communication Services | 17.740 | 8.027 |
Consumer Cyclical | 8.620 | 12.565 |
Financial Services | 6.840 | 16.961 |
Healthcare | 1.470 | 14.839 |
Real Estate | 1.080 | 4.772 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.91 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 5.85 | 887.83 | +3.46% | |
Apple | US0378331005 | 5.77 | 183.36 | +5.97% | |
Meta Platforms | US30303M1027 | 4.10 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 3.77 | 167.21 | +0.35% | |
Visa A | US92826C8394 | 3.08 | 268.47 | +0.32% | |
Amazon.com | US0231351067 | 2.79 | 186.24 | +0.82% | |
Mastercard | US57636Q1040 | 2.60 | 443.61 | +0.57% | |
Alphabet C | US02079K1079 | 2.49 | 169.01 | +0.33% | |
Taiwan Semicon | TW0002330008 | 2.41 | 780.00 | +1.04% |
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