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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 11.540 | 1.930 |
Shares | 89.980 | 89.980 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.195 | 16.375 |
Price to Book | 4.772 | 2.733 |
Price to Sales | 5.866 | 2.134 |
Price to Cash Flow | 18.131 | 10.374 |
Dividend Yield | 0.888 | 2.805 |
5 Years Earnings Growth | 12.495 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 84.090 | 20.242 |
Communication Services | 7.110 | 9.346 |
Healthcare | 4.960 | 12.327 |
Industrials | 3.840 | 14.139 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.86 | 1,140.00 | -1.72% | |
Salesforce Inc | US79466L3024 | 5.49 | 252.32 | +0.63% | |
Alphabet A | US02079K3059 | 5.38 | 195.04 | +3.12% | |
Lam Research | US5128073062 | 4.97 | 98.41 | +2.12% | |
Infineon | DE0006231004 | 4.45 | 34.870 | +3.30% | |
NVIDIA | US67066G1040 | 4.43 | 180.00 | +3.62% | |
KLA Corp | US4824801009 | 4.18 | 915.62 | +3.27% | |
AMD | US0079031078 | 4.08 | 176.78 | +2.96% | |
ASML Holding | NL0010273215 | 3.58 | 600.70 | -0.28% | |
Keyence | JP3236200006 | 3.30 | 56,420.0 | -0.65% |
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