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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.370 | 85.370 | 0.000 |
Shares | 14.630 | 60.090 | 45.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.557 | 18.110 |
Price to Book | 6.554 | 2.892 |
Price to Sales | 7.287 | 2.075 |
Price to Cash Flow | 18.057 | 10.423 |
Dividend Yield | 0.668 | 2.072 |
5 Years Earnings Growth | 16.438 | 11.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 97.210 | 24.106 |
Consumer Cyclical | 2.790 | 13.722 |
Number of long holdings: 55
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 9.28 | 269.35 | -0.30% | |
Taiwan Semiconductor | US8740391003 | 8.58 | 228.57 | +2.04% | |
NVIDIA | US67066G1040 | 7.58 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 5.56 | 223.30 | +2.85% | |
ServiceNow Inc | US81762P1021 | 4.49 | 1,022.42 | +1.09% | |
AMD | US0079031078 | 4.40 | 143.81 | +0.09% | |
Arista Networks | US0404132054 | 3.89 | 99.39 | -2.17% | |
KLA Corp | US4824801009 | 3.54 | 889.87 | -1.45% | |
Palo Alto Networks | US6974351057 | 2.70 | 200.57 | -0.87% | |
Salesforce Inc | US79466L3024 | 2.23 | 273.42 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 619.62M | -16.37 | 17.26 | 11.89 |
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