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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 | 24.900 |
Price to Book | 8.882 | 5.264 |
Price to Sales | 6.343 | 4.602 |
Price to Cash Flow | 19.513 | 16.854 |
Dividend Yield | 0.482 | 0.866 |
5 Years Earnings Growth | 18.180 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.860 | 65.155 |
Communication Services | 12.990 | 13.101 |
Consumer Cyclical | 8.360 | 8.863 |
Financial Services | 2.800 | 6.449 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.85 | 141.95 | -3.22% | |
Apple | US0378331005 | 12.81 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 11.28 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 7.60 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 7.49 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 5.30 | 559.14 | -0.70% | |
Taiwan Semicon | TW0002330008 | 4.77 | 1,030.00 | -0.96% | |
Broadcom | US11135F1012 | 4.59 | 164.23 | +0.18% | |
ASML Holding | NL0010273215 | 2.78 | 650.50 | +1.31% | |
Synopsys | US8716071076 | 2.78 | 565.07 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GreatLink Global Emerging Markets E | 174.5M | 10.47 | -9.11 | 2.90 | ||
Greatlink Global Equity Fd | 133.6M | 20.09 | 5.34 | 9.34 | ||
Greatlink Far East ex Japan | 65.71M | 19.50 | -4.85 | 4.66 |
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