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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 | 25.364 |
Price to Book | 5.173 | 5.463 |
Price to Sales | 3.228 | 4.755 |
Price to Cash Flow | 8.783 | 16.072 |
Dividend Yield | 0.710 | 0.838 |
5 Years Earnings Growth | 17.407 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.360 | 64.313 |
Communication Services | 14.150 | 14.132 |
Consumer Cyclical | 6.000 | 9.199 |
Industrials | 4.590 | 7.230 |
Healthcare | 2.890 | 4.832 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.59 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 5.53 | 192.72 | -4.29% | |
Broadcom | US11135F1012 | 4.67 | 169.12 | -1.67% | |
Taiwan Semicon | TW0002330008 | 4.53 | 952.00 | -0.63% | |
Meta Platforms | US30303M1027 | 4.26 | 576.74 | -4.29% | |
Arista Networks | US0404132054 | 3.49 | 77.94 | -1.29% | |
Fujikura | JP3811000003 | 3.40 | 5,691.0 | -2.40% | |
SK Hynix Inc | KR7000660001 | 3.24 | 199,300 | -3.72% | |
Disco Corp | JP3548600000 | 3.17 | 32,630.0 | -2.66% | |
T-Mobile US | US8725901040 | 2.93 | 264.93 | -1.25% |
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