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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 | 283.34 | -1.09% | |
Taiwan Semiconductor | US8740391003 | 8.58 | 240.40 | -2.12% | |
NVIDIA | US67066G1040 | 7.58 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 5.56 | 226.13 | +1.01% | |
ServiceNow Inc | US81762P1021 | 4.49 | 963.40 | +0.44% | |
AMD | US0079031078 | 4.40 | 156.99 | -2.13% | |
Arista Networks | US0404132054 | 3.89 | 111.78 | -0.18% | |
KLA Corp | US4824801009 | 3.54 | 931.12 | -0.64% | |
Palo Alto Networks | US6974351057 | 2.70 | 195.78 | -0.25% | |
Salesforce Inc | US79466L3024 | 2.23 | 262.38 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 674.96M | -16.37 | 17.26 | 11.89 |
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