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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.960 | 0.070 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.169 | 16.201 |
Price to Book | 6.403 | 2.733 |
Price to Sales | 5.668 | 2.095 |
Price to Cash Flow | 17.978 | 10.470 |
Dividend Yield | 0.488 | 2.819 |
5 Years Earnings Growth | 15.299 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 20.318 |
Communication Services | 20.480 | 9.341 |
Consumer Cyclical | 9.800 | 12.409 |
Financial Services | 3.880 | 19.683 |
Industrials | 0.950 | 13.898 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 434.56 | -2.14% | |
NVIDIA | US67066G1040 | 7.58 | 118.42 | -16.97% | |
Meta Platforms | US30303M1027 | 5.79 | 659.88 | +1.91% | |
Amazon.com | US0231351067 | 5.35 | 235.42 | +0.24% | |
Alphabet A | US02079K3059 | 5.09 | 191.81 | -4.20% | |
Apple | US0378331005 | 4.54 | 229.86 | +3.18% | |
Broadcom | US11135F1012 | 3.92 | 202.13 | -17.40% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,135.00 | +1.34% | |
Alphabet C | US02079K1079 | 3.03 | 193.77 | -4.03% | |
AMD | US0079031078 | 2.74 | 115.01 | -6.37% |
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