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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 8.000 | 3.370 |
Stocks | 94.880 | 94.880 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.556 | 16.316 |
Price to Book | 4.143 | 2.737 |
Price to Sales | 5.341 | 2.111 |
Price to Cash Flow | 16.789 | 10.515 |
Dividend Yield | 0.807 | 2.794 |
5 Years Earnings Growth | 12.995 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.850 | 20.351 |
Communication Services | 8.270 | 9.335 |
Healthcare | 6.550 | 12.783 |
Industrials | 6.330 | 13.931 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.82 | 944.00 | +3.74% | |
Salesforce Inc | US79466L3024 | 5.03 | 270.20 | +0.69% | |
Alphabet A | US02079K3059 | 4.88 | 157.07 | +1.57% | |
Lam Research | US5128073062 | 4.87 | 72.83 | +0.18% | |
Infineon | DE0006231004 | 4.64 | 30.960 | +1.86% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.37 | - | - | |
KLA Corp | US4824801009 | 4.25 | 682.46 | +0.39% | |
ASML Holding | NL0010273215 | 3.70 | 619.70 | +2.26% | |
AMD | US0079031078 | 3.63 | 102.78 | +0.04% | |
Workday | US98138H1014 | 3.14 | 234.50 | +0.42% |
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