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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 16.600 | 12.840 |
Stocks | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.363 | 17.057 |
Price to Book | 3.495 | 2.603 |
Price to Sales | 3.771 | 1.909 |
Price to Cash Flow | 17.074 | 11.328 |
Dividend Yield | 1.533 | 2.184 |
5 Years Earnings Growth | 13.116 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 20.905 |
Industrials | 26.050 | 16.888 |
Healthcare | 15.920 | 13.453 |
Financial Services | 14.520 | 13.218 |
Consumer Cyclical | 6.480 | 10.831 |
Utilities | 5.480 | 3.546 |
Real Estate | 2.770 | 4.110 |
Number of long holdings: 91
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.24 | 110.93 | +3.12% | |
Taiwan Semicon | TW0002330008 | 3.39 | 889.00 | +3.01% | |
Relx | GB00B2B0DG97 | 3.27 | 3,737.00 | +0.11% | |
Zurich Insurance Group | CH0011075394 | 3.23 | 529.20 | -5.30% | |
Nasdaq Inc | US6311031081 | 3.14 | 71.53 | +1.75% | |
Xylem | US98419M1009 | 3.07 | 109.06 | +1.28% | |
Planet Fitness Inc | US72703H1014 | 2.97 | 97.54 | +3.70% | |
Keyence | JP3236200006 | 2.94 | 56,100.0 | -3.94% | |
Essential Utilities | US29670G1022 | 2.87 | 39.37 | +2.66% | |
Citizens Financial Group Inc | US1746101054 | 2.86 | 34.82 | +0.09% |
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