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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.890 | 99.900 | 0.010 |
Other | 0.330 | 0.360 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.372 | 23.272 |
Price to Book | 5.861 | 4.632 |
Price to Sales | 5.216 | 3.519 |
Price to Cash Flow | 19.650 | 15.944 |
Dividend Yield | 0.655 | 1.271 |
5 Years Earnings Growth | 14.118 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.010 | 27.915 |
Industrials | 13.640 | 12.225 |
Healthcare | 13.020 | 14.607 |
Consumer Cyclical | 8.950 | 12.580 |
Financial Services | 7.300 | 14.866 |
Communication Services | 3.200 | 8.898 |
Real Estate | 2.380 | 1.762 |
Utilities | 1.500 | 2.390 |
Number of long holdings: 384
Number of short holdings: 285
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.02 | 107.90 | -2.81% | |
Amazon.com | US0231351067 | 4.59 | 186.99 | -1.06% | |
Microsoft | US5949181045 | 3.72 | 391.60 | -0.06% | |
Alphabet A | US02079K3059 | 3.19 | 159.61 | -1.45% | |
Mastercard | US57636Q1040 | 3.14 | 534.13 | +0.12% | |
Nutanix | US67059N1081 | 3.09 | 67.72 | +0.83% | |
Hitachi | JP3788600009 | 2.69 | 3,747.0 | +0.08% | |
Oracle | US68389X1054 | 2.66 | 139.97 | +1.07% | |
Boston Scientific | US1011371077 | 2.65 | 102.06 | +0.16% | |
Schneider Electric | FR0000121972 | 2.43 | 217.10 | -0.34% |
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