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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.830 | 72.790 | 1.960 |
Shares | 29.170 | 52.110 | 22.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.640 | 17.591 |
Price to Book | 7.599 | 2.724 |
Price to Sales | 8.511 | 2.015 |
Price to Cash Flow | 22.324 | 9.995 |
Dividend Yield | 0.600 | 2.115 |
5 Years Earnings Growth | 18.416 | 12.774 |
Name | Net % | Category Average |
---|---|---|
Technology | 95.660 | 22.913 |
Communication Services | 2.540 | 10.009 |
Consumer Cyclical | 1.800 | 15.642 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.60 | 924.79 | -1.99% | |
ASML ADR | USN070592100 | 5.49 | 924.97 | +0.59% | |
Microsoft | US5949181045 | 5.32 | 420.21 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 4.86 | 151.68 | -0.36% | |
Lam Research | US5128071082 | 4.07 | 912.07 | -3.27% | |
Broadcom | US11135F1012 | 3.58 | 1,395.29 | -1.19% | |
Amazon.com | US0231351067 | 2.74 | 184.70 | +0.58% | |
AMD | US0079031078 | 2.42 | 164.47 | +1.14% | |
Alphabet A | US02079K3059 | 2.00 | 176.06 | +1.08% | |
Salesforce Inc | US79466L3024 | 2.00 | 285.43 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 424.23M | 8.67 | 13.11 | - |
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