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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 8.000 | 3.370 |
Stocks | 94.880 | 94.880 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.556 | 16.303 |
Price to Book | 4.143 | 2.733 |
Price to Sales | 5.341 | 2.108 |
Price to Cash Flow | 16.789 | 10.508 |
Dividend Yield | 0.807 | 2.799 |
5 Years Earnings Growth | 12.995 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.850 | 20.378 |
Communication Services | 8.270 | 9.353 |
Healthcare | 6.550 | 12.813 |
Industrials | 6.330 | 13.936 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.82 | 785.00 | 0.00% | |
Salesforce Inc | US79466L3024 | 5.03 | 255.12 | -3.79% | |
Alphabet A | US02079K3059 | 4.88 | 152.82 | -3.71% | |
Lam Research | US5128073062 | 4.87 | 66.43 | -6.58% | |
Infineon | DE0006231004 | 4.64 | 25.780 | +5.89% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.37 | - | - | |
KLA Corp | US4824801009 | 4.25 | 656.76 | -6.62% | |
ASML Holding | NL0010273215 | 3.70 | 577.60 | +4.20% | |
AMD | US0079031078 | 3.63 | 88.70 | -8.41% | |
Workday | US98138H1014 | 3.14 | 224.74 | -2.89% |
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