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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 4.340 | 0.880 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.690 | 16.331 |
Price to Book | 6.452 | 2.736 |
Price to Sales | 6.119 | 2.104 |
Price to Cash Flow | 19.838 | 10.502 |
Dividend Yield | 0.490 | 2.778 |
5 Years Earnings Growth | 18.732 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.030 | 19.897 |
Communication Services | 20.450 | 9.245 |
Consumer Cyclical | 9.120 | 12.495 |
Financial Services | 3.420 | 19.592 |
Industrials | 0.990 | 13.882 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.89 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 7.39 | 135.91 | -3.00% | |
Meta Platforms | US30303M1027 | 6.02 | 615.86 | +0.84% | |
Alphabet A | US02079K3059 | 5.25 | 192.04 | -0.98% | |
Apple | US0378331005 | 4.49 | 236.85 | -2.41% | |
Amazon.com | US0231351067 | 4.33 | 218.94 | -1.44% | |
Broadcom | US11135F1012 | 4.02 | 224.31 | -2.18% | |
AMD | US0079031078 | 3.88 | 116.04 | -4.76% | |
Marvell | US5738741041 | 3.12 | 114.32 | -3.31% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,100.00 | 0.00% |
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