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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 5.980 | 0.000 |
Stocks | 94.020 | 94.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.523 | 24.120 |
Price to Book | 5.123 | 4.505 |
Price to Sales | 4.240 | 2.463 |
Price to Cash Flow | 4.404 | 14.423 |
Dividend Yield | 0.370 | 1.517 |
5 Years Earnings Growth | 13.224 | 11.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.300 | 12.258 |
Healthcare | 15.020 | 6.790 |
Industrials | 9.810 | 5.307 |
Basic Materials | 6.710 | 3.541 |
Consumer Cyclical | 3.550 | 42.781 |
Utilities | 2.050 | 1.447 |
Communication Services | 1.560 | 13.236 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.76 | 74.01 | -11.47% | |
Pilbara Minerals Ltd | AU000000PLS0 | 3.79 | 1.305 | -4.40% | |
CrowdStrike Holdings | US22788C1053 | 3.68 | 321.63 | -7.42% | |
ASML Holding | NL0010273215 | 3.32 | 517.80 | -8.21% | |
Enovix Corp | - | 3.26 | - | - | |
Schneider Electric | FR0000121972 | 3.26 | 179.78 | -5.13% | |
Lam Research Corp | US5128071082 | 3.26 | - | - | |
KLA Corp | US4824801009 | 3.12 | 576.53 | -7.13% | |
Zscaler | US98980G1022 | 2.99 | 174.67 | -9.13% | |
Intuitive Surgical | US46120E6023 | 2.92 | 451.58 | -8.70% |
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