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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 5.370 | 0.480 |
Shares | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.489 | 18.875 |
Price to Book | 4.790 | 3.090 |
Price to Sales | 4.810 | 2.308 |
Price to Cash Flow | 15.772 | 12.241 |
Dividend Yield | 1.282 | 2.014 |
5 Years Earnings Growth | 9.404 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.240 | 24.559 |
Healthcare | 17.310 | 12.024 |
Communication Services | 10.820 | 8.257 |
Industrials | 4.590 | 12.121 |
Financial Services | 4.410 | 16.898 |
Consumer Cyclical | 3.660 | 10.353 |
Basic Materials | 0.970 | 3.973 |
Number of long holdings: 84
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.79 | 510.96 | -2.19% | |
Alphabet A | US02079K3059 | 4.55 | 236.57 | -2.05% | |
NVIDIA | US67066G1040 | 4.55 | 183.16 | -4.89% | |
Oracle | US68389X1054 | 4.16 | 292.96 | -1.35% | |
Apple | US0378331005 | 3.44 | 245.27 | -3.45% | |
Taiwan Semiconductor | US8740391003 | 3.34 | 280.66 | -6.41% | |
Meta Platforms | US30303M1027 | 3.32 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 3.11 | 324.63 | -5.91% | |
AMD | US0079031078 | 2.80 | 214.90 | -7.72% | |
Hexagon B | SE0015961909 | 2.77 | 112.60 | -1.83% |
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