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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.030 | 25.230 | 2.200 |
Shares | 61.990 | 72.370 | 10.380 |
Bonds | 12.060 | 12.060 | 0.000 |
Other | 2.910 | 2.970 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.895 | 17.602 |
Price to Book | 1.747 | 2.501 |
Price to Sales | 0.978 | 1.886 |
Price to Cash Flow | 8.328 | 11.402 |
Dividend Yield | 1.292 | 2.405 |
5 Years Earnings Growth | 11.395 | 9.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.160 | 20.482 |
Industrials | 14.960 | 23.297 |
Healthcare | 12.620 | 11.329 |
Communication Services | 9.600 | 6.579 |
Financial Services | 9.190 | 18.166 |
Real Estate | 6.470 | 3.899 |
Consumer Cyclical | 6.000 | 8.489 |
Consumer Defensive | 4.190 | 5.559 |
Energy | 1.410 | 0.905 |
Utilities | 1.050 | 1.564 |
Basic Materials | 0.340 | 4.599 |
Number of long holdings: 110
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.06 | 180.42 | -0.88% | |
Microsoft | US5949181045 | 4.34 | 520.04 | -0.47% | |
Meta Platforms | US30303M1027 | 4.30 | 785.40 | +0.42% | |
ABB | CH0012221716 | 3.46 | 53.86 | -0.44% | |
Eyeonid | SE0019763988 | 3.44 | 21.90 | +4.78% | |
FLAT CAPITAL AB BTA | - | 2.97 | - | - | |
Howard Hughes Holdings | US44267T1025 | 2.46 | 73.75 | +0.35% | |
Bank of America | US0605051046 | 2.20 | 46.95 | -1.59% | |
PKO Bank Polski | PLPKO0000016 | 2.12 | 83.28 | -2.18% | |
Yubico AB | SE0015657788 | 2.04 | 134.10 | -0.37% |
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