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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Stocks | 95.770 | 95.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.075 | 24.477 |
Price to Book | 4.786 | 5.331 |
Price to Sales | 3.171 | 4.636 |
Price to Cash Flow | 15.612 | 16.822 |
Dividend Yield | 0.867 | 0.864 |
5 Years Earnings Growth | 18.598 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.870 | 64.933 |
Communication Services | 12.220 | 13.425 |
Consumer Cyclical | 5.700 | 8.808 |
Industrials | 4.120 | 7.468 |
Healthcare | 3.090 | 5.138 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.65 | 139.63 | +3.66% | |
Amazon.com | US0231351067 | 4.81 | 224.95 | +0.01% | |
Taiwan Semicon | TW0002330008 | 4.43 | 1,080.00 | +4.35% | |
Meta Platforms | US30303M1027 | 4.22 | 599.85 | +2.49% | |
SK Hynix Inc | KR7000660001 | 3.41 | 169,600 | +0.65% | |
Advantest Corp. | JP3122400009 | 3.36 | 9,000.0 | +4.54% | |
Broadcom | US11135F1012 | 3.32 | 232.35 | +5.52% | |
Hon Hai Precision | TW0002317005 | 3.14 | 185.50 | +2.49% | |
Arm | US0420682058 | 3.13 | 126.87 | -4.00% | |
Arista Networks Inc | US0404131064 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B64QTZ34 | 898.52M | 19.21 | 4.48 | 9.39 |
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