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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 30.610 | 24.290 |
Shares | 93.680 | 93.920 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.505 | 17.388 |
Price to Book | 2.196 | 2.772 |
Price to Sales | 1.500 | 1.973 |
Price to Cash Flow | 9.102 | 10.810 |
Dividend Yield | 2.335 | 2.091 |
5 Years Earnings Growth | 10.304 | 10.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 24.942 |
Financial Services | 16.320 | 14.677 |
Consumer Cyclical | 12.270 | 11.255 |
Healthcare | 11.680 | 13.960 |
Industrials | 11.650 | 10.073 |
Communication Services | 9.780 | 7.812 |
Consumer Defensive | 6.810 | 6.578 |
Basic Materials | 6.000 | 4.260 |
Energy | 2.580 | 2.742 |
Real Estate | 1.490 | 2.493 |
Utilities | 1.450 | 1.672 |
Number of long holdings: 749
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.57 | 467.68 | +0.82% | |
Taiwan Semiconductor | US8740391003 | 1.84 | 203.34 | +0.46% | |
Meta Platforms | US30303M1027 | 1.52 | 684.62 | -0.48% | |
Apple | US0378331005 | 1.46 | 200.63 | -1.08% | |
Alphabet C | US02079K1079 | 1.33 | 169.81 | +0.25% | |
Amazon.com | US0231351067 | 1.24 | 207.91 | +0.33% | |
Tencent Holdings | KYG875721634 | 1.19 | 515.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.14 | 59,100 | +2.25% | |
NVIDIA | US67066G1040 | 1.13 | 139.99 | -1.36% | |
Mastercard | US57636Q1040 | 1.12 | 585.44 | +0.22% |
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