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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 4.250 | 2.430 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.037 | 16.342 |
Price to Book | 3.362 | 2.722 |
Price to Sales | 3.745 | 2.092 |
Price to Cash Flow | 20.259 | 10.483 |
Dividend Yield | 0.652 | 2.778 |
5 Years Earnings Growth | 13.004 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.260 | 20.011 |
Industrials | 20.420 | 13.902 |
Healthcare | 14.080 | 12.883 |
Consumer Cyclical | 5.020 | 12.526 |
Communication Services | 3.220 | 9.222 |
Number of long holdings: 67
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.27 | 134.70 | +3.08% | |
Intuitive Surgical | US46120E6023 | 4.98 | 524.43 | +0.10% | |
Amazon.com | US0231351067 | 4.70 | 224.92 | +0.73% | |
Cadence Design | US1273871087 | 3.77 | 301.47 | +0.53% | |
Keyence | JP3236200006 | 3.75 | 64,600.0 | +0.65% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 197.21 | +1.32% | |
Alphabet C | US02079K1079 | 3.16 | 192.96 | +1.72% | |
Schneider Electric | FR0000121972 | 2.98 | 239.75 | -0.37% | |
AMD | US0079031078 | 2.92 | 119.21 | +0.28% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 524.05 | +1.42% |
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