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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.450 | 100.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.758 | 16.935 |
Price to Book | 4.250 | 2.595 |
Price to Sales | 4.136 | 1.882 |
Price to Cash Flow | 17.688 | 11.406 |
Dividend Yield | 1.196 | 2.175 |
5 Years Earnings Growth | 14.084 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.130 | 20.475 |
Industrials | 26.690 | 16.960 |
Healthcare | 18.580 | 13.671 |
Financial Services | 6.700 | 12.951 |
Consumer Cyclical | 6.190 | 10.870 |
Utilities | 5.060 | 3.755 |
Real Estate | 2.650 | 4.347 |
Number of long holdings: 121
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.53 | 140.17 | -0.04% | |
Taiwan Semicon | TW0002330008 | 5.73 | 1,085.00 | +0.00% | |
Keyence | JP3236200006 | 3.87 | 63,820.0 | +0.66% | |
Dynatrace Inc | US2681501092 | 3.87 | 54.98 | -0.16% | |
Chroma | TW0002360005 | 3.44 | 401.00 | -1.96% | |
Tetra Tech | US88162G1031 | 3.14 | 39.99 | +0.23% | |
Relx | GB00B2B0DG97 | 3.00 | 3,617.00 | +0.25% | |
Marvell | US5738741041 | 2.82 | 115.91 | -0.04% | |
ADS | US00790R1041 | 2.80 | 116.37 | +0.12% | |
Essential Utilities | US29670G1022 | 2.69 | 36.53 | +0.36% |
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