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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.356 | 21.431 |
Price to Book | 4.746 | 3.412 |
Price to Sales | 5.001 | 2.162 |
Price to Cash Flow | 18.038 | 13.276 |
Dividend Yield | 0.069 | 1.132 |
5 Years Earnings Growth | 11.768 | 12.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 24.807 |
Communication Services | 23.410 | 8.187 |
Healthcare | 20.260 | 14.211 |
Consumer Cyclical | 16.670 | 13.286 |
Financial Services | 10.970 | 15.873 |
Industrials | 2.850 | 11.233 |
Number of long holdings: 42
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.36 | 332.05 | -3.55% | |
Palantir | US69608A1088 | 7.58 | 130.01 | -2.37% | |
Roblox | US7710491033 | 7.18 | 91.07 | +1.25% | |
Roku | US77543R1023 | 6.11 | 73.69 | +0.99% | |
Coinbase Global | US19260Q1076 | 5.96 | 256.00 | -1.12% | |
Robinhood Markets | US7707001027 | 4.94 | 72.27 | +0.77% | |
Shopify Inc | CA82509L1076 | 4.78 | 103.58 | -1.46% | |
Tempus AI | US88023B1035 | 4.59 | 62.78 | +1.32% | |
Meta Platforms | US30303M1027 | 4.01 | 687.95 | +3.16% | |
Amazon.com | US0231351067 | 2.84 | 207.23 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1861558580 | 2.81B | -6.59 | 4.87 | - |
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