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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Shares | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.874 | 16.193 |
Price to Book | 5.044 | 2.734 |
Price to Sales | 4.442 | 2.094 |
Price to Cash Flow | 16.469 | 10.492 |
Dividend Yield | 0.693 | 2.823 |
5 Years Earnings Growth | 10.039 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.590 | 20.386 |
Communication Services | 12.460 | 9.316 |
Industrials | 7.940 | 13.873 |
Consumer Cyclical | 5.360 | 12.444 |
Financial Services | 2.530 | 19.715 |
Consumer Defensive | 0.110 | 8.333 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.99 | 232.00 | +4.30% | |
NVIDIA | US67066G1040 | 5.54 | 124.83 | +5.21% | |
Microsoft | US5949181045 | 4.54 | 413.29 | +0.22% | |
Apple | US0378331005 | 4.53 | 232.47 | -0.14% | |
Alphabet A | US02079K3059 | 4.27 | 191.33 | -7.29% | |
Lam Research | US5128073062 | 4.12 | 81.94 | +2.54% | |
Bloom Energy | US0937121079 | 3.73 | 24.26 | +4.98% | |
eBay | US2786421030 | 3.00 | 67.39 | +0.66% | |
Global Payments | US37940X1028 | 2.86 | 111.80 | +1.59% | |
Meta Platforms | US30303M1027 | 2.64 | 704.87 | +0.10% |
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