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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 13.210 | 4.860 |
Shares | 80.860 | 89.210 | 8.350 |
Bonds | 10.860 | 10.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.825 | 17.713 |
Price to Book | 1.509 | 2.483 |
Price to Sales | 1.249 | 1.896 |
Price to Cash Flow | 6.593 | 11.360 |
Dividend Yield | 0.701 | 2.395 |
5 Years Earnings Growth | 11.472 | 9.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.790 | 20.627 |
Financial Services | 20.770 | 18.709 |
Healthcare | 14.110 | 11.238 |
Communication Services | 11.620 | 6.604 |
Industrials | 10.370 | 22.852 |
Consumer Cyclical | 4.660 | 8.530 |
Real Estate | 4.120 | 3.760 |
Energy | 1.120 | 0.879 |
Utilities | 0.820 | 1.575 |
Consumer Defensive | 0.360 | 5.577 |
Basic Materials | 0.270 | 4.320 |
Number of long holdings: 105
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flat Capital AB | SE0016609846 | 9.09 | 27.00 | +1.12% | |
Microsoft | US5949181045 | 4.97 | 498.20 | +0.65% | |
AAC Clyde Space | SE0021020716 | 4.94 | 124.4000 | -1.27% | |
Meta Platforms | US30303M1027 | 4.12 | 752.30 | -0.02% | |
NVIDIA | US67066G1040 | 4.02 | 168.31 | +0.77% | |
PKO Bank Polski | PLPKO0000016 | 3.52 | 72.86 | +2.25% | |
Eyeonid | SE0019763988 | 2.95 | 19.52 | -3.13% | |
SensoDetect | SE0003037456 | 2.94 | 0.628 | +6.44% | |
UnitedHealth | US91324P1021 | 2.66 | 320.44 | +1.60% | |
Crunchfish | SE0009190192 | 2.56 | 3.08 | -0.97% |
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