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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 7.230 | 6.720 |
Stocks | 99.210 | 99.210 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.910 | 18.312 |
Price to Book | 3.477 | 3.093 |
Price to Sales | 3.199 | 2.255 |
Price to Cash Flow | 14.309 | 12.481 |
Dividend Yield | 1.505 | 2.009 |
5 Years Earnings Growth | 15.089 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 23.997 |
Financial Services | 16.760 | 16.392 |
Industrials | 13.030 | 11.446 |
Communication Services | 9.760 | 7.996 |
Healthcare | 9.290 | 13.074 |
Consumer Cyclical | 7.260 | 10.765 |
Basic Materials | 6.420 | 3.920 |
Consumer Defensive | 6.150 | 7.546 |
Utilities | 3.270 | 2.539 |
Real Estate | 3.060 | 2.724 |
Number of long holdings: 88
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.10 | 121.67 | +5.27% | |
Apple | US0378331005 | 4.75 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 4.70 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 3.33 | 197.95 | +2.09% | |
Taiwan Semicon | TW0002330008 | 2.08 | 965.00 | -2.33% | |
Meta Platforms | US30303M1027 | 1.96 | 607.60 | +2.96% | |
Visa A | US92826C8394 | 1.92 | 331.80 | +0.99% | |
Tencent Holdings | KYG875721634 | 1.85 | 521.50 | +2.76% | |
BlackRock | US09290D1019 | 1.76 | 928.70 | +3.14% | |
Costco | US22160K1051 | 1.74 | 903.92 | +1.49% |
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