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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.590 | 0.450 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.177 | 18.686 |
Price to Book | 4.574 | 3.068 |
Price to Sales | 4.535 | 2.279 |
Price to Cash Flow | 14.895 | 12.169 |
Dividend Yield | 1.281 | 2.046 |
5 Years Earnings Growth | 9.638 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.420 | 24.446 |
Communication Services | 13.710 | 8.182 |
Healthcare | 12.390 | 12.104 |
Financial Services | 6.970 | 16.871 |
Industrials | 3.790 | 12.122 |
Consumer Cyclical | 3.690 | 10.384 |
Basic Materials | 1.040 | 3.930 |
Number of long holdings: 79
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 505.46 | -0.85% | |
NVIDIA | US67066G1040 | 5.80 | 175.39 | -0.14% | |
Alphabet A | US02079K3059 | 5.06 | 199.32 | -1.12% | |
Broadcom | US11135F1012 | 4.39 | 291.01 | -1.32% | |
Taiwan Semiconductor | US8740391003 | 3.46 | 228.60 | -1.76% | |
Apple | US0378331005 | 3.46 | 225.99 | -1.98% | |
Oracle | US68389X1054 | 3.17 | 235.06 | +0.19% | |
Meta Platforms | US30303M1027 | 3.11 | 747.70 | -0.50% | |
Hexagon B | SE0015961909 | 2.67 | 107.68 | -0.09% | |
Amazon.com | US0231351067 | 2.66 | 223.78 | -1.86% |
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