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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.000 | 0.010 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.163 | 24.900 |
Price to Book | 6.943 | 5.264 |
Price to Sales | 7.528 | 4.602 |
Price to Cash Flow | 21.609 | 16.854 |
Dividend Yield | 0.677 | 0.866 |
5 Years Earnings Growth | 17.521 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 91.160 | 65.155 |
Communication Services | 4.910 | 13.101 |
Consumer Cyclical | 2.840 | 8.863 |
Healthcare | 0.780 | 5.104 |
Industrials | 0.300 | 7.321 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.48 | 422.99 | -1.17% | |
Broadcom | US11135F1012 | 8.33 | 159.67 | -3.08% | |
NVIDIA | US67066G1040 | 8.15 | 135.34 | -1.15% | |
Apple | US0378331005 | 5.27 | 234.93 | -0.06% | |
Taiwan Semicon | TW0002330008 | 4.73 | 1,000.00 | 0.00% | |
ServiceNow Inc | US81762P1021 | 4.58 | 1,041.40 | -2.68% | |
Salesforce Inc | US79466L3024 | 4.46 | 330.01 | -3.84% | |
Meta Platforms | US30303M1027 | 2.79 | 569.20 | -0.76% | |
Analog Devices | US0326541051 | 2.74 | 217.17 | -0.86% | |
Applied Materials | US0382221051 | 2.67 | 171.32 | -1.09% |
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