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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.630 | 5.750 | 2.120 |
| Shares | 96.130 | 96.130 | 0.000 |
| Bonds | 0.250 | 0.250 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.861 | 16.960 |
| Price to Book | 5.002 | 2.795 |
| Price to Sales | 6.260 | 2.200 |
| Price to Cash Flow | 18.834 | 10.745 |
| Dividend Yield | 0.703 | 2.719 |
| 5 Years Earnings Growth | 11.593 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 84.820 | 20.659 |
| Communication Services | 8.560 | 9.306 |
| Healthcare | 5.020 | 11.924 |
| Industrials | 1.600 | 14.148 |
Number of long holdings: 40
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 5.72 | 1,450.00 | -0.68% | |
| Alphabet A | US02079K3059 | 5.64 | 259.92 | +2.70% | |
| Salesforce Inc | US79466L3024 | 5.43 | 254.83 | -0.09% | |
| Lam Research | US5128073062 | 4.62 | 151.68 | +2.81% | |
| ASML Holding | NL0010273215 | 4.16 | 894.40 | +0.75% | |
| KLA Corp | US4824801009 | 3.94 | 1,182.82 | +2.06% | |
| Infineon | DE0006231004 | 3.93 | 33.495 | +0.22% | |
| Workday | US98138H1014 | 3.88 | 242.75 | -0.22% | |
| AMD | US0079031078 | 3.73 | 252.92 | +7.63% | |
| NVIDIA | US67066G1040 | 3.34 | 186.26 | +2.25% |
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