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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.439 | 25.081 |
Price to Book | 8.882 | 5.481 |
Price to Sales | 6.343 | 4.748 |
Price to Cash Flow | 19.513 | 16.152 |
Dividend Yield | 0.482 | 0.843 |
5 Years Earnings Growth | 18.180 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.860 | 64.926 |
Communication Services | 12.990 | 13.566 |
Consumer Cyclical | 8.360 | 9.123 |
Financial Services | 2.800 | 6.447 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.85 | 120.07 | -3.67% | |
Apple | US0378331005 | 12.81 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 11.28 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 7.60 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 7.49 | 204.02 | +1.57% | |
Meta Platforms | US30303M1027 | 5.30 | 689.18 | +0.32% | |
Taiwan Semicon | TW0002330008 | 4.77 | 1,135.00 | +1.34% | |
Broadcom | US11135F1012 | 4.59 | 221.27 | +2.60% | |
ASML Holding | NL0010273215 | 2.78 | 722.70 | +2.26% | |
Synopsys | US8716071076 | 2.78 | 525.48 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GreatLink Global Emerging Markets E | 170.35M | 8.23 | -9.06 | 2.66 | ||
Greatlink Global Equity Fd | 144.01M | 24.77 | 5.70 | 9.28 | ||
Greatlink Far East ex Japan | 64.49M | 19.22 | -3.96 | 4.44 |
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