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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 | 16.325 |
Price to Book | 4.560 | 2.760 |
Price to Sales | 5.727 | 2.125 |
Price to Cash Flow | 17.880 | 10.576 |
Dividend Yield | 0.756 | 2.795 |
5 Years Earnings Growth | 12.972 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.330 | 20.429 |
Communication Services | 9.370 | 9.350 |
Healthcare | 7.040 | 12.771 |
Industrials | 6.270 | 13.838 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.26 | 163.80 | -1.25% | |
Taiwan Semicon | TW0002330008 | 5.93 | 998.00 | -0.70% | |
Salesforce Inc | US79466L3024 | 5.77 | 278.10 | +1.91% | |
Lam Research | US5128073062 | 4.85 | 73.02 | -1.07% | |
KLA Corp | US4824801009 | 4.18 | 662.03 | -2.41% | |
Infineon | DE0006231004 | 4.12 | 34.360 | +0.01% | |
AMD | US0079031078 | 3.74 | 96.29 | -0.35% | |
ASML Holding | NL0010273215 | 3.72 | 628.40 | -1.66% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.57 | - | - | |
NVIDIA | US67066G1040 | 3.48 | 108.78 | +1.68% |
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