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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 7.680 | 6.430 |
Stocks | 98.200 | 98.200 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.205 | 16.291 |
Price to Book | 4.560 | 2.757 |
Price to Sales | 5.727 | 2.121 |
Price to Cash Flow | 17.880 | 10.567 |
Dividend Yield | 0.756 | 2.807 |
5 Years Earnings Growth | 12.972 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.330 | 20.385 |
Communication Services | 9.370 | 9.368 |
Healthcare | 7.040 | 12.771 |
Industrials | 6.270 | 13.758 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.26 | 173.02 | +1.23% | |
Taiwan Semicon | TW0002330008 | 5.93 | 1,005.00 | -1.47% | |
Salesforce Inc | US79466L3024 | 5.77 | 291.97 | +1.61% | |
Lam Research | US5128073062 | 4.85 | 79.05 | +3.41% | |
KLA Corp | US4824801009 | 4.18 | 715.81 | +2.40% | |
Infineon | DE0006231004 | 4.12 | 36.615 | +2.58% | |
AMD | US0079031078 | 3.74 | 101.67 | +0.91% | |
ASML Holding | NL0010273215 | 3.72 | 671.40 | -0.19% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.57 | - | - | |
NVIDIA | US67066G1040 | 3.48 | 117.30 | +1.13% |
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