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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.960 | 15.870 | 2.910 |
Shares | 86.560 | 86.560 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.274 | 16.913 |
Price to Book | 4.835 | 2.772 |
Price to Sales | 5.961 | 2.170 |
Price to Cash Flow | 18.011 | 10.628 |
Dividend Yield | 0.888 | 2.765 |
5 Years Earnings Growth | 13.049 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.870 | 20.601 |
Communication Services | 8.870 | 9.273 |
Healthcare | 4.560 | 12.067 |
Industrials | 2.700 | 14.190 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.50 | 209.44 | +1.63% | |
Taiwan Semicon | TW0002330008 | 5.89 | 1,135.00 | -1.30% | |
Salesforce Inc | US79466L3024 | 5.73 | 246.96 | -0.54% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.53 | - | - | |
NVIDIA | US67066G1040 | 4.27 | 181.51 | +1.97% | |
Lam Research | US5128073062 | 4.19 | 101.58 | +1.50% | |
Infineon | DE0006231004 | 4.06 | 36.655 | -0.53% | |
AMD | US0079031078 | 4.00 | 163.99 | -2.25% | |
KLA Corp | US4824801009 | 3.84 | 885.62 | +1.76% | |
Keyence | JP3236200006 | 3.41 | 57,320.0 | +1.78% |
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