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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Stocks | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.330 | 25.154 |
Price to Book | 5.173 | 5.511 |
Price to Sales | 3.228 | 4.745 |
Price to Cash Flow | 8.783 | 16.023 |
Dividend Yield | 0.710 | 0.836 |
5 Years Earnings Growth | 17.407 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.360 | 64.707 |
Communication Services | 14.150 | 13.742 |
Consumer Cyclical | 6.000 | 9.202 |
Industrials | 4.590 | 7.288 |
Healthcare | 2.890 | 4.966 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.59 | 133.57 | +2.87% | |
Amazon.com | US0231351067 | 5.53 | 233.14 | +1.74% | |
Broadcom | US11135F1012 | 4.67 | 235.04 | +4.52% | |
Taiwan Semicon | TW0002330008 | 4.53 | 1,105.00 | -1.78% | |
Meta Platforms | US30303M1027 | 4.26 | 717.40 | +0.40% | |
Arista Networks | US0404132054 | 3.49 | 120.23 | +1.49% | |
Fujikura | JP3811000003 | 3.40 | 6,675.0 | +7.14% | |
SK Hynix Inc | KR7000660001 | 3.24 | 199,700 | +0.81% | |
Disco Corp | JP3548600000 | 3.17 | 46,410.0 | +0.89% | |
T-Mobile US | US8725901040 | 2.93 | 255.83 | +3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMPRXP56 | 1.13B | 4.68 | 5.96 | - | ||
IE00BD6JB422 | 120.58M | 3.26 | -0.59 | - |
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