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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.580 | 81.590 | 0.010 |
Shares | 18.410 | 58.750 | 40.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.102 | 18.639 |
Price to Book | 8.312 | 2.954 |
Price to Sales | 9.039 | 2.258 |
Price to Cash Flow | 20.865 | 10.627 |
Dividend Yield | 0.564 | 2.050 |
5 Years Earnings Growth | 20.116 | 11.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 114.020 | 24.640 |
Consumer Cyclical | 4.230 | 14.047 |
Communication Services | -18.250 | 12.073 |
Number of long holdings: 51
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 9.17 | 298.24 | +0.29% | |
NVIDIA | US67066G1040 | 8.60 | 170.78 | -1.95% | |
Taiwan Semiconductor | US8740391003 | 8.58 | 228.39 | -1.07% | |
Amazon.com | US0231351067 | 4.81 | 225.34 | -1.60% | |
AMD | US0079031078 | 4.60 | 162.32 | -0.19% | |
Arista Networks | US0404132054 | 4.37 | 135.87 | -0.50% | |
ServiceNow Inc | US81762P1021 | 3.83 | 911.42 | -0.66% | |
KLA Corp | US4824801009 | 3.76 | 846.35 | -2.94% | |
Meta Platforms | US30303M1027 | 1.65 | 735.11 | -0.49% | |
Microsoft | US5949181045 | 1.60 | 505.12 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 687.07M | -16.37 | 17.26 | 11.89 |
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