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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 4.960 | 0.000 |
Stocks | 95.040 | 95.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.648 | 25.188 |
Price to Book | 4.621 | 5.258 |
Price to Sales | 3.823 | 4.611 |
Price to Cash Flow | 17.261 | 16.883 |
Dividend Yield | 0.770 | 0.865 |
5 Years Earnings Growth | 16.229 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.490 | 64.828 |
Communication Services | 10.270 | 13.276 |
Consumer Cyclical | 5.020 | 8.815 |
Healthcare | 4.160 | 5.232 |
Industrials | 1.060 | 7.384 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.10 | 141.59 | -3.53% | |
Amazon.com | US0231351067 | 4.36 | 202.98 | -4.02% | |
AMD | US0079031078 | 3.85 | 135.43 | -2.46% | |
Microsoft | US5949181045 | 3.76 | 414.20 | -2.97% | |
Alchip Tech | KYG022421088 | 3.56 | 2,305.00 | 0% | |
Taiwan Semicon | TW0002330008 | 3.47 | 1,035.00 | 0.00% | |
Meta Platforms | US30303M1027 | 3.34 | 555.50 | -3.75% | |
T-Mobile US | US8725901040 | 3.28 | 235.13 | -1.10% | |
Broadcom | US11135F1012 | 2.86 | 164.39 | -3.52% | |
ServiceNow Inc | US81762P1021 | 2.73 | 1,007.96 | -3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B64QTZ34 | 771.77M | -2.65 | 1.19 | 7.45 |
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