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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.730 | 74.750 | 0.020 |
Shares | 7.530 | 63.020 | 55.490 |
Bonds | 17.750 | 17.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.573 | 17.355 |
Price to Book | 5.932 | 2.725 |
Price to Sales | 6.460 | 2.100 |
Price to Cash Flow | 16.244 | 10.041 |
Dividend Yield | 0.626 | 2.135 |
5 Years Earnings Growth | 17.260 | 11.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 112.550 | 22.235 |
Consumer Cyclical | 26.860 | 17.556 |
Communication Services | -39.400 | 12.280 |
Number of long holdings: 58
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0022757720 | 17.75 | - | - | |
NVIDIA | US67066G1040 | 8.54 | 133.65 | +2.86% | |
Sweden (Kingdom Of) | SE0022243051 | 7.65 | - | - | |
Amazon.com | US0231351067 | 7.05 | 211.02 | -0.17% | |
Taiwan Semiconductor | US8740391003 | 7.01 | 195.01 | +0.53% | |
Broadcom | US11135F1012 | 6.42 | 232.69 | +0.11% | |
AMD | US0079031078 | 4.60 | 118.23 | +5.13% | |
ASML ADR | USN070592100 | 4.26 | 766.64 | +0.36% | |
ServiceNow Inc | US81762P1021 | 4.10 | 1,038.97 | +0.22% | |
Arista Networks | US0404132054 | 3.19 | 97.76 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 561.06M | 41.05 | 16.49 | - |
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