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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Stocks | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.881 | 24.477 |
Price to Book | 4.679 | 5.331 |
Price to Sales | 4.226 | 4.636 |
Price to Cash Flow | 19.178 | 16.822 |
Dividend Yield | 0.575 | 0.864 |
5 Years Earnings Growth | 15.649 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.550 | 64.933 |
Consumer Cyclical | 16.200 | 8.808 |
Industrials | 7.420 | 7.468 |
Healthcare | 7.030 | 5.138 |
Communication Services | 6.390 | 13.425 |
Financial Services | 2.870 | 6.493 |
Utilities | 2.550 | 1.485 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 4.87 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 4.46 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 4.39 | 196.11 | +0.76% | |
British Pound Call Acct | - | 3.14 | - | - | |
Keyence | JP3236200006 | 3.07 | 63,770.0 | +0.58% | |
Trip.com Group | KYG9066F1019 | 2.92 | 561.00 | +0.00% | |
Hitachi | JP3788600009 | 2.91 | 3,942.0 | +1.21% | |
Q2 Holdings | US74736L1098 | 2.91 | 104.76 | +1.02% | |
SAP | DE0007164600 | 2.91 | 236.350 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008K4TUD3 | 1.28B | 16.43 | 5.86 | - |
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