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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 | 16.165 |
Price to Book | 6.403 | 2.736 |
Price to Sales | 5.668 | 2.095 |
Price to Cash Flow | 17.978 | 10.488 |
Dividend Yield | 0.488 | 2.818 |
5 Years Earnings Growth | 15.299 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.890 | 20.434 |
Communication Services | 20.480 | 9.355 |
Consumer Cyclical | 9.800 | 12.560 |
Financial Services | 3.880 | 19.708 |
Industrials | 0.950 | 13.801 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 7.58 | 138.85 | +2.63% | |
Meta Platforms | US30303M1027 | 5.79 | 736.67 | +1.11% | |
Amazon.com | US0231351067 | 5.35 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 5.09 | 185.23 | -0.49% | |
Apple | US0378331005 | 4.54 | 244.60 | +1.27% | |
Broadcom | US11135F1012 | 3.92 | 233.04 | -1.17% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,085.00 | +2.36% | |
Alphabet C | US02079K1079 | 3.03 | 186.87 | -0.54% | |
AMD | US0079031078 | 2.74 | 113.10 | +1.15% |
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