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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 8.010 | 6.490 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.178 | 16.986 |
Price to Book | 4.085 | 2.618 |
Price to Sales | 4.033 | 1.901 |
Price to Cash Flow | 18.769 | 11.372 |
Dividend Yield | 1.264 | 2.161 |
5 Years Earnings Growth | 13.123 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 20.670 |
Industrials | 29.140 | 17.163 |
Healthcare | 16.760 | 13.561 |
Financial Services | 8.860 | 12.857 |
Consumer Cyclical | 6.860 | 10.964 |
Utilities | 4.790 | 3.594 |
Real Estate | 2.540 | 4.256 |
Number of long holdings: 124
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.54 | 122.19 | -1.22% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,135.00 | +1.34% | |
Keyence | JP3236200006 | 3.15 | 67,030.0 | -3.01% | |
Relx | GB00B2B0DG97 | 2.96 | 4,001.50 | +0.79% | |
Planet Fitness Inc | US72703H1014 | 2.94 | 108.85 | +1.24% | |
Trustpilot Group | GB00BNK9TP58 | 2.73 | 326.50 | 0.00% | |
Marvell | US5738741041 | 2.71 | 110.94 | +3.88% | |
Tetra Tech | US88162G1031 | 2.56 | 32.37 | -14.07% | |
Topbuild Corp | US89055F1030 | 2.55 | 341.00 | 0.00% | |
Dynatrace Inc | US2681501092 | 2.50 | 56.31 | -1.82% |
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