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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.660 | 0.220 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.898 | 15.301 |
Price to Book | 5.658 | 2.145 |
Price to Sales | 5.290 | 1.535 |
Price to Cash Flow | 18.497 | 9.265 |
Dividend Yield | 0.310 | 2.817 |
5 Years Earnings Growth | 15.300 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.140 | 17.183 |
Consumer Cyclical | 14.020 | 11.226 |
Healthcare | 6.970 | 11.983 |
Financial Services | 6.460 | 16.780 |
Communication Services | 4.370 | 6.414 |
Industrials | 1.320 | 15.154 |
Real Estate | 0.540 | 3.676 |
Energy | 0.370 | 4.880 |
Basic Materials | 0.330 | 7.717 |
Consumer Defensive | 0.290 | 7.702 |
Utilities | 0.200 | 3.967 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 7.32 | 62.67 | +1.79% | |
Palo Alto Networks | US6974351057 | 6.50 | 171.31 | +0.39% | |
Broadcom | US11135F1012 | 6.10 | 168.52 | +0.65% | |
Guardant Health | US40131M1099 | 5.90 | 42.47 | -0.31% | |
Microsoft | US5949181045 | 5.58 | 382.19 | +1.81% | |
Zscaler | US98980G1022 | 5.58 | 201.07 | +1.34% | |
Shopify Inc | CA82509L1076 | 5.56 | 97.64 | +2.26% | |
Amazon.com | US0231351067 | 5.33 | 192.17 | +1.00% | |
AMD | US0079031078 | 4.89 | 102.78 | +0.04% | |
iShares Russell 2000 | US4642876555 | 4.88 | 199.51 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZDHM0000 | 44.25M | 0.97 | 3.55 | 1.54 | ||
PTOPZBHM0002 | 23.18M | 0.81 | 3.54 | 1.28 | ||
PTOPZKHM0001 | 7.75M | 5.54 | -1.14 | - | ||
PTOPZNHM0008 | 7.75M | 5.78 | -0.91 | - |
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