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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 112.420 | 112.600 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.380 | 17.237 |
Price to Book | 4.617 | 2.568 |
Price to Sales | 3.954 | 1.869 |
Price to Cash Flow | 13.396 | 10.631 |
Dividend Yield | 0.720 | 2.390 |
5 Years Earnings Growth | 13.745 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.220 | 21.952 |
Consumer Cyclical | 7.090 | 10.435 |
Healthcare | 6.380 | 11.380 |
Communication Services | 3.840 | 7.637 |
Financial Services | 2.140 | 16.129 |
Industrials | 1.910 | 12.647 |
Basic Materials | 0.170 | 5.578 |
Consumer Defensive | 0.170 | 6.933 |
Utilities | 0.050 | 3.049 |
Energy | 0.020 | 3.307 |
Real Estate | 0.010 | 2.783 |
Number of long holdings: 123
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.74 | 230.87 | -3.11% | |
NVIDIA | US67066G1040 | 8.72 | 174.18 | -3.32% | |
Option Call on Alphabet Inc Class A | - | 7.24 | - | - | |
Option Call on Apple Inc | - | 6.41 | - | - | |
Option Call on Amazon.com Inc | - | 4.80 | - | - | |
Marvell | US5738741041 | 4.26 | 62.87 | -18.61% | |
AMD | US0079031078 | 4.19 | 162.63 | -3.53% | |
Option Call on Meta Platforms Inc Class A | - | 3.90 | - | - | |
Call Microsoft | - | 3.86 | - | - | |
SK Hynix Inc DR | US78392B1070 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 68.22M | 1.03 | 7.36 | 2.24 | ||
LU1216091261 | 62.05M | 7.25 | 5.44 | 2.93 | ||
LU1216091931 | 62.05M | 6.86 | 4.62 | 2.08 | ||
LU0840527526 | 31.97M | 4.93 | 5.78 | 1.57 | ||
LU0840527799 | 31.97M | 5.45 | 6.61 | 2.25 |
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