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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 18.970 | 12.590 |
Shares | 93.620 | 93.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.296 | 26.632 |
Price to Book | 6.554 | 5.617 |
Price to Sales | 6.537 | 4.957 |
Price to Cash Flow | 21.037 | 16.294 |
Dividend Yield | 0.482 | 0.879 |
5 Years Earnings Growth | 11.704 | 12.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.520 | 64.633 |
Communication Services | 10.000 | 13.999 |
Healthcare | 9.210 | 4.580 |
Consumer Cyclical | 8.840 | 8.350 |
Industrials | 4.190 | 7.717 |
Financial Services | 3.240 | 6.613 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUR / USD VANILLA C (Dec 5 2025) 1.2 | - | 12.66 | - | - | |
NVIDIA | US67066G1040 | 6.99 | 177.82 | +0.37% | |
Amazon.com | US0231351067 | 5.51 | 228.15 | -0.78% | |
Microsoft | US5949181045 | 5.24 | 509.90 | +1.77% | |
Alphabet A | US02079K3059 | 4.65 | 240.80 | +0.18% | |
AMD | US0079031078 | 3.50 | 158.57 | +1.86% | |
Apple | US0378331005 | 2.83 | 234.07 | +1.76% | |
Cadence Design | US1273871087 | 2.69 | 343.48 | -3.16% | |
Marvell | US5738741041 | 2.60 | 67.35 | +1.14% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 479.46 | -2.43% |
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