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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.049 | 16.346 |
Price to Book | 5.124 | 2.732 |
Price to Sales | 4.508 | 2.099 |
Price to Cash Flow | 16.462 | 10.490 |
Dividend Yield | 0.683 | 2.771 |
5 Years Earnings Growth | 11.755 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.600 | 19.890 |
Communication Services | 11.710 | 9.237 |
Industrials | 8.840 | 13.926 |
Consumer Cyclical | 5.260 | 12.527 |
Financial Services | 2.500 | 19.545 |
Consumer Defensive | 0.100 | 8.434 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.79 | 149.43 | +3.43% | |
Broadcom | US11135F1012 | 4.84 | 236.41 | +1.66% | |
Apple | US0378331005 | 4.67 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 4.62 | 427.85 | +1.06% | |
Bloom Energy | US0937121079 | 4.55 | 25.48 | +4.77% | |
Lam Research | US5128073062 | 4.27 | 77.98 | +3.82% | |
Alphabet A | US02079K3059 | 3.85 | 196.87 | +2.65% | |
Global Payments | US37940X1028 | 3.07 | 113.03 | +0.40% | |
eBay | US2786421030 | 2.92 | 62.94 | +2.16% | |
Oracle | US68389X1054 | 2.82 | 165.69 | -0.38% |
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