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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.810 | 82.820 | 0.010 |
Shares | 17.190 | 62.580 | 45.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.091 | 18.295 |
Price to Book | 7.595 | 2.884 |
Price to Sales | 8.382 | 2.168 |
Price to Cash Flow | 20.152 | 10.504 |
Dividend Yield | 0.592 | 2.045 |
5 Years Earnings Growth | 19.185 | 11.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 96.240 | 24.199 |
Consumer Cyclical | 3.760 | 14.130 |
Number of long holdings: 54
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 9.58 | 312.83 | +2.94% | |
NVIDIA | US67066G1040 | 8.56 | 183.16 | +0.60% | |
Taiwan Semiconductor | US8740391003 | 8.49 | 244.29 | +0.91% | |
AMD | US0079031078 | 4.93 | 174.95 | +1.55% | |
Amazon.com | US0231351067 | 4.75 | 221.47 | +0.08% | |
Arista Networks | US0404132054 | 4.43 | 141.25 | +2.62% | |
ServiceNow Inc | US81762P1021 | 4.41 | 853.43 | -0.34% | |
KLA Corp | US4824801009 | 4.04 | 935.53 | +2.79% | |
Palo Alto Networks | US6974351057 | 2.77 | 175.40 | +4.30% | |
Salesforce Inc | US79466L3024 | 2.22 | 231.66 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 707.24M | -16.37 | 17.26 | 11.89 |
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