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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.230 | 22.230 | 0.000 |
Shares | 69.020 | 69.020 | 0.000 |
Bonds | 8.750 | 8.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.797 | 16.707 |
Price to Book | 5.883 | 2.476 |
Price to Sales | 2.903 | 1.865 |
Price to Cash Flow | 16.177 | 9.978 |
Dividend Yield | 0.605 | 2.464 |
5 Years Earnings Growth | 14.295 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.880 | 19.548 |
Industrials | 23.010 | 12.760 |
Consumer Cyclical | 8.010 | 11.792 |
Communication Services | 5.790 | 7.624 |
Financial Services | 5.320 | 16.232 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005643009 | 8.75 | - | - | |
United States Treasury Bills 0% | - | 7.42 | - | - | |
NVIDIA | US67066G1040 | 3.25 | 182.70 | +1.07% | |
Broadcom | US11135F1012 | 3.10 | 304.97 | +0.40% | |
Sterling Construction | US8592411016 | 3.02 | 302.69 | +1.02% | |
Uber Tech | US90353T1007 | 2.97 | 89.56 | -3.36% | |
Celestica Inc. | CA15101Q2071 | 2.63 | 285.87 | +3.40% | |
Taiwan Semiconductor | US8740391003 | 2.54 | 241.83 | -0.33% | |
Meta Platforms | US30303M1027 | 2.49 | 769.30 | +0.98% | |
Micron | US5951121038 | 2.31 | 118.89 | +6.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 67.65M | -3.03 | 6.05 | - | ||
LU1216091261 | 61.89M | 3.86 | 3.69 | - | ||
LU1216091931 | 61.89M | 3.67 | 2.86 | - | ||
LU0840527526 | 32.29M | 4.93 | 5.78 | 1.57 | ||
LU0840527799 | 32.29M | 5.45 | 6.61 | 2.25 |
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