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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.220 | 62.230 | 0.010 |
Stocks | 19.780 | 77.270 | 57.490 |
Bonds | 18.000 | 18.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.111 | 17.428 |
Price to Book | 7.252 | 2.554 |
Price to Sales | 8.099 | 2.082 |
Price to Cash Flow | 21.076 | 9.970 |
Dividend Yield | 0.540 | 2.083 |
5 Years Earnings Growth | 18.596 | 12.831 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.270 | 21.763 |
Consumer Cyclical | 11.330 | 16.912 |
Communication Services | 5.400 | 11.372 |
Number of long holdings: 52
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0022243051 | 9.02 | - | - | |
Sweden (Kingdom Of) | SE0022757720 | 8.98 | - | - | |
Broadcom | US11135F1012 | 7.60 | 237.58 | -1.38% | |
Microsoft | US5949181045 | 7.16 | 445.29 | -0.20% | |
Amazon.com | US0231351067 | 6.82 | 233.97 | -0.44% | |
NVIDIA | US67066G1040 | 6.38 | 146.32 | -0.51% | |
ServiceNow Inc | US81762P1021 | 5.81 | 1,126.83 | +0.15% | |
Taiwan Semiconductor | US8740391003 | 5.69 | 223.21 | +0.01% | |
Salesforce Inc | US79466L3024 | 4.64 | 334.83 | +0.66% | |
Meta Platforms | US30303M1027 | 4.08 | 632.23 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 650.8M | 34.72 | 14.32 | - |
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