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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 485.94 | 385.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 16.11 |
Price to Book | 2.70 | 2.49 |
Price to Sales | 1.23 | 1.49 |
Price to Cash Flow | 7.37 | 8.88 |
Dividend Yield | 1.62 | 2.36 |
5 Years Earnings Growth | 13.37 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.79 | 60.27 |
Industrials | 24.92 | 77.58 |
Consumer Defensive | 20.22 | 28.94 |
Communication Services | 9.82 | -16.59 |
Healthcare | 8.01 | -9.17 |
Financial Services | 7.81 | 24.25 |
Energy | 6.22 | -21.61 |
Consumer Cyclical | -0.24 | -63.37 |
Basic Materials | -5.07 | 20.21 |
Utilities | -10.48 | 10.01 |
Number of long holdings: 643
Number of short holdings: 648
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 7.72 | 816.85 | -8.26% | |
Meta Platforms | US30303M1027 | 6.87 | 503.89 | -3.02% | |
NVIDIA | US67066G1040 | 6.19 | 123.50 | -0.40% | |
Salesforce Inc | US79466L3024 | 5.66 | 257.10 | +1.68% | |
Carvana | US1468691027 | 4.74 | 128.72 | -3.13% | |
Apple | US0378331005 | 4.46 | 210.61 | -1.63% | |
Alphabet A | US02079K3059 | 4.42 | 182.15 | -1.76% | |
Applied Materials | US0382221051 | 4.42 | 236.04 | +1.51% | |
Boeing | US0970231058 | 4.42 | 182.01 | -0.27% | |
Emerson | US2910111044 | 4.25 | 110.16 | +1.73% |
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