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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.100 | 0.010 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.207 | 16.913 |
Price to Book | 5.202 | 2.772 |
Price to Sales | 4.211 | 2.170 |
Price to Cash Flow | 14.581 | 10.628 |
Dividend Yield | 0.735 | 2.765 |
5 Years Earnings Growth | 10.511 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.370 | 20.601 |
Communication Services | 12.910 | 9.273 |
Industrials | 8.920 | 14.190 |
Consumer Cyclical | 3.070 | 12.075 |
Financial Services | 2.550 | 20.308 |
Consumer Defensive | 0.180 | 7.918 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.63 | 181.05 | +1.72% | |
Broadcom | US11135F1012 | 5.81 | 297.02 | +1.03% | |
Bloom Energy | US0937121079 | 5.76 | 48.84 | +0.62% | |
Lam Research | US5128073062 | 5.42 | 101.58 | +1.50% | |
Microsoft | US5949181045 | 5.40 | 507.59 | +0.07% | |
Alphabet A | US02079K3059 | 4.07 | 209.31 | +1.56% | |
Apple | US0378331005 | 3.14 | 228.81 | +0.46% | |
Oracle | US68389X1054 | 2.91 | 238.12 | +0.74% | |
Applied Materials | US0382221051 | 2.81 | 162.26 | -0.14% | |
Visa A | US92826C8394 | 2.52 | 349.23 | -0.23% |
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