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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.440 | 60.450 | 0.010 |
Shares | 21.520 | 74.190 | 52.670 |
Bonds | 18.040 | 18.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.693 | 17.360 |
Price to Book | 7.082 | 2.559 |
Price to Sales | 8.358 | 2.185 |
Price to Cash Flow | 20.451 | 9.974 |
Dividend Yield | 0.576 | 2.060 |
5 Years Earnings Growth | 21.022 | 12.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 84.720 | 22.063 |
Consumer Cyclical | 8.530 | 16.168 |
Communication Services | 6.750 | 12.199 |
Number of long holdings: 49
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0022243051 | 9.04 | - | - | |
Sweden (Kingdom Of) | SE0022757720 | 9.00 | - | - | |
Taiwan Semiconductor | US8740391003 | 8.96 | 190.08 | -0.61% | |
NVIDIA | US67066G1040 | 8.24 | 141.95 | -3.22% | |
Broadcom | US11135F1012 | 7.82 | 164.23 | +0.18% | |
Microsoft | US5949181045 | 5.39 | 417.00 | +1.00% | |
ServiceNow Inc | US81762P1021 | 5.08 | 1,060.60 | +1.29% | |
Amazon.com | US0231351067 | 4.71 | 197.12 | -0.64% | |
Salesforce Inc | US79466L3024 | 4.31 | 342.02 | +1.86% | |
Meta Platforms | US30303M1027 | 3.96 | 559.14 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 631.12M | 31.37 | 14.84 | - |
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