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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.128 | 29.544 |
Price to Book | 8.603 | 7.064 |
Price to Sales | 5.157 | 5.032 |
Price to Cash Flow | 22.642 | 20.278 |
Dividend Yield | 0.061 | 0.660 |
5 Years Earnings Growth | 15.563 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.880 | 37.668 |
Communication Services | 20.420 | 12.045 |
Consumer Cyclical | 18.560 | 15.186 |
Healthcare | 12.600 | 12.644 |
Real Estate | 2.970 | 2.188 |
Industrials | 2.670 | 7.343 |
Financial Services | 0.890 | 10.554 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Trade Desk | US88339J1051 | 8.35 | 113.54 | -3.73% | |
Amazon.com | US0231351067 | 7.37 | 242.06 | +1.95% | |
Shopify Inc | CA82509L1076 | 6.60 | 119.20 | +4.20% | |
Meta Platforms | US30303M1027 | 5.38 | 704.19 | +0.96% | |
DoorDash | US25809K1051 | 5.16 | 194.57 | +1.98% | |
Netflix | US64110L1061 | 5.06 | 994.87 | +1.63% | |
NVIDIA | US67066G1040 | 4.40 | 118.65 | +1.71% | |
Cloudflare | US18915M1071 | 4.04 | 140.14 | +2.41% | |
Duolingo Inc | - | 3.60 | - | - | |
Tesla | US88160R1014 | 3.37 | 392.21 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Choice Fund Class B GB | 422.81M | 15.30 | -0.29 | 11.28 |
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