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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 | 25.442 |
Price to Book | 5.173 | 5.564 |
Price to Sales | 3.228 | 4.809 |
Price to Cash Flow | 8.783 | 16.080 |
Dividend Yield | 0.710 | 0.830 |
5 Years Earnings Growth | 17.407 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.360 | 64.573 |
Communication Services | 14.150 | 13.909 |
Consumer Cyclical | 6.000 | 9.295 |
Industrials | 4.590 | 7.208 |
Healthcare | 2.890 | 4.743 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.59 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 5.53 | 216.58 | -2.83% | |
Broadcom | US11135F1012 | 4.67 | 218.66 | -3.56% | |
Taiwan Semicon | TW0002330008 | 4.53 | 1,095.00 | +1.39% | |
Meta Platforms | US30303M1027 | 4.26 | 683.55 | -1.62% | |
Arista Networks | US0404132054 | 3.49 | 98.30 | -4.93% | |
Fujikura | JP3811000003 | 3.40 | 6,613.0 | -1.80% | |
SK Hynix Inc | KR7000660001 | 3.24 | 209,500 | -1.18% | |
Disco Corp | JP3548600000 | 3.17 | 45,840.0 | -0.99% | |
T-Mobile US | US8725901040 | 2.93 | 265.17 | -0.09% |
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