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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.090 | 86.100 | 0.010 |
Shares | 13.910 | 59.840 | 45.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.189 | 18.443 |
Price to Book | 8.075 | 2.917 |
Price to Sales | 8.234 | 2.184 |
Price to Cash Flow | 19.091 | 10.471 |
Dividend Yield | 0.588 | 2.054 |
5 Years Earnings Growth | 18.715 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 124.640 | 23.790 |
Consumer Cyclical | 2.330 | 14.402 |
Communication Services | -26.960 | 12.292 |
Number of long holdings: 51
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 9.65 | 338.37 | +0.06% | |
Taiwan Semiconductor | US8740391003 | 8.52 | 292.19 | +1.42% | |
NVIDIA | US67066G1040 | 8.29 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 4.89 | 219.51 | -1.30% | |
Arista Networks | US0404132054 | 4.86 | 145.50 | +0.72% | |
AMD | US0079031078 | 4.19 | 164.67 | -2.98% | |
KLA Corp | US4824801009 | 3.88 | 1,101.55 | -3.31% | |
ServiceNow Inc | US81762P1021 | 3.88 | 912.36 | +0.25% | |
Meta Platforms | US30303M1027 | 1.64 | 710.56 | -2.27% | |
Micron | US5951121038 | 1.59 | 187.83 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 780.83M | -16.37 | 17.26 | 11.89 |
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