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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.157 | 16.361 |
Price to Book | 8.342 | 2.707 |
Price to Sales | 7.766 | 2.073 |
Price to Cash Flow | 21.226 | 10.453 |
Dividend Yield | 0.544 | 2.718 |
5 Years Earnings Growth | 18.624 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.280 | 20.001 |
Communication Services | 9.610 | 9.062 |
Consumer Cyclical | 6.260 | 12.579 |
Financial Services | 1.530 | 19.188 |
Real Estate | 1.020 | 4.474 |
Utilities | 0.300 | 5.631 |
Number of long holdings: 73
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.60 | 141.73 | -3.37% | |
Apple | US0378331005 | 8.54 | 229.76 | +0.54% | |
Taiwan Semicon | TW0002330008 | 8.06 | 1,040.00 | +2.97% | |
Microsoft | US5949181045 | 7.70 | 414.71 | +0.45% | |
Alphabet C | US02079K1079 | 3.98 | 166.67 | -1.52% | |
Broadcom | US11135F1012 | 3.64 | 164.00 | +0.04% | |
Constellation Software | CA21037X1006 | 3.16 | 4,577.67 | -1.44% | |
Oracle | US68389X1054 | 2.81 | 192.02 | -0.21% | |
Amazon.com | US0231351067 | 2.78 | 197.37 | -0.51% | |
ASML Holding | NL0010273215 | 2.71 | 642.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.61B | 11.35 | 1.17 | - | ||
IE0002122038 | 4.02B | 9.42 | 0.93 | 5.83 |
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