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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.720 | 100.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.345 | 23.660 |
Price to Book | 4.794 | 4.806 |
Price to Sales | 4.417 | 3.599 |
Price to Cash Flow | 19.912 | 16.587 |
Dividend Yield | 0.984 | 1.232 |
5 Years Earnings Growth | 17.898 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.950 | 28.941 |
Industrials | 17.850 | 11.924 |
Healthcare | 9.640 | 14.574 |
Communication Services | 7.710 | 9.020 |
Consumer Cyclical | 5.550 | 12.593 |
Basic Materials | 0.300 | 3.664 |
Number of long holdings: 95
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.79 | 229.15 | -4.05% | |
Taiwan Semicon | TW0002330008 | 4.29 | 1,125.00 | +0.90% | |
Microsoft | US5949181045 | 4.02 | 409.75 | -1.46% | |
Alphabet A | US02079K3059 | 3.21 | 185.34 | -3.27% | |
Keyence | JP3236200006 | 3.10 | 62,400.0 | -1.11% | |
Stryker | US8636671013 | 2.95 | 391.40 | -1.18% | |
Samsung Electronics Co | KR7005930003 | 2.70 | 55,600 | +3.54% | |
ServiceNow Inc | US81762P1021 | 2.51 | 1,008.29 | -1.47% | |
Meta Platforms | US30303M1027 | 2.38 | 714.52 | +0.36% | |
Intuitive Surgical | US46120E6023 | 2.33 | 582.98 | -0.94% |
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