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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 8.780 | 7.620 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.013 | 25.457 |
Price to Book | 3.576 | 5.563 |
Price to Sales | 4.472 | 4.810 |
Price to Cash Flow | 13.489 | 16.082 |
Dividend Yield | 0.588 | 0.830 |
5 Years Earnings Growth | 12.911 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.700 | 64.526 |
Financial Services | 41.760 | 6.518 |
Consumer Cyclical | 4.770 | 9.300 |
Communication Services | 3.810 | 13.915 |
Industrials | 1.970 | 7.210 |
Number of long holdings: 227
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adyen | NL0012969182 | 4.54 | 1,695.00 | -2.99% | |
PayPal | US70450Y1038 | 4.29 | 66.56 | -4.57% | |
Fiserv | US3377381088 | 4.24 | 224.42 | -5.62% | |
Shopify Inc | CA82509L1076 | 3.92 | 98.59 | -7.50% | |
Tencent Holdings | KYG875721634 | 3.76 | 491.00 | +1.61% | |
S&P Global | US78409V1044 | 3.58 | 519.05 | -1.94% | |
Block | US8522341036 | 3.36 | 58.45 | -6.91% | |
Coinbase Global | US19260Q1076 | 3.12 | 194.59 | -5.42% | |
Wise | GB00BL9YR756 | 2.90 | 950.00 | -3.75% | |
Sea | US81141R1005 | 2.57 | 130.30 | +5.51% |
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