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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 | 38.194 | 22.386 |
Price to Book | 5.152 | 3.520 |
Price to Sales | 5.418 | 2.260 |
Price to Cash Flow | 18.882 | 12.403 |
Dividend Yield | 0.090 | 1.128 |
5 Years Earnings Growth | 11.042 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 25.016 |
Communication Services | 22.230 | 8.684 |
Healthcare | 19.890 | 14.173 |
Consumer Cyclical | 16.300 | 13.237 |
Financial Services | 11.970 | 16.003 |
Industrials | 3.000 | 10.955 |
Number of long holdings: 41
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 9.89 | 130.74 | -9.37% | |
Tesla | US88160R1014 | 9.26 | 323.63 | -0.66% | |
Roblox | US7710491033 | 7.45 | 105.59 | +0.56% | |
Coinbase Global | US19260Q1076 | 7.10 | 353.43 | -5.77% | |
Roku | US77543R1023 | 5.48 | 86.94 | +0.51% | |
Robinhood Markets | US7707001027 | 4.79 | 83.03 | -1.76% | |
Tempus AI | US88023B1035 | 4.62 | 66.52 | -2.66% | |
Shopify Inc | CA82509L1076 | 4.44 | 113.65 | +0.51% | |
Meta Platforms | US30303M1027 | 3.54 | 733.63 | +1.04% | |
Amazon.com | US0231351067 | 2.65 | 223.30 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1861556378 | 3.07B | 4.66 | 12.14 | - |
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