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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 | 16.165 |
Price to Book | 5.173 | 2.736 |
Price to Sales | 3.228 | 2.095 |
Price to Cash Flow | 8.783 | 10.488 |
Dividend Yield | 0.710 | 2.818 |
5 Years Earnings Growth | 17.407 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.360 | 20.434 |
Communication Services | 14.150 | 9.355 |
Consumer Cyclical | 6.000 | 12.560 |
Industrials | 4.590 | 13.801 |
Healthcare | 2.890 | 12.721 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.59 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 5.53 | 228.68 | -0.73% | |
Broadcom | US11135F1012 | 4.67 | 233.04 | -1.17% | |
Taiwan Semicon | TW0002330008 | 4.53 | 1,085.00 | +2.36% | |
Meta Platforms | US30303M1027 | 4.26 | 736.67 | +1.11% | |
Arista Networks | US0404132054 | 3.49 | 106.87 | -2.62% | |
Fujikura | JP3811000003 | 3.40 | 7,032.0 | +1.44% | |
SK Hynix Inc | KR7000660001 | 3.24 | 212,000 | +0.95% | |
Disco Corp | JP3548600000 | 3.17 | 47,060.0 | +3.70% | |
T-Mobile US | US8725901040 | 2.93 | 270.82 | +2.17% |
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