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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.940 | 10.940 | 0.000 |
Stocks | 89.060 | 89.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.207 | 23.590 |
Price to Book | 2.298 | 4.692 |
Price to Sales | 2.020 | 3.534 |
Price to Cash Flow | 11.422 | 16.558 |
Dividend Yield | 0.316 | 1.253 |
5 Years Earnings Growth | 13.184 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.890 | 28.298 |
Consumer Cyclical | 12.050 | 12.246 |
Financial Services | 10.220 | 13.994 |
Industrials | 6.790 | 12.059 |
Communication Services | 6.700 | 8.617 |
Healthcare | 3.920 | 15.327 |
Consumer Defensive | 2.670 | 6.617 |
Utilities | 0.820 | 2.468 |
Real Estate | 0.690 | 1.870 |
Energy | 0.250 | 2.833 |
Number of long holdings: 209
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hims Hers Health | US4330001060 | 1.57 | 27.88 | +1.01% | |
Tesla | US88160R1014 | 1.45 | 452.73 | +5.14% | |
Oscar Health | US6877931096 | 1.44 | 13.26 | -2.50% | |
Root | US77664L2079 | 1.35 | 72.14 | -0.70% | |
Uber Tech | US90353T1007 | 1.12 | 61.55 | -0.52% | |
Spire Global Inc Ordinary Shares - Class A | - | 1.08 | - | - | |
Carvana | US1468691027 | 1.02 | 224.39 | +0.80% | |
Symbotic Inc Ordinary Shares - Class A | - | 0.97 | - | - | |
Coinbase Global | US19260Q1076 | 0.93 | 283.71 | +5.80% | |
HelloFresh | DE000A161408 | 0.89 | 12.07 | -0.08% |
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