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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 96.470 | 96.470 | 0.000 |
Preferred | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.471 | 25.076 |
Price to Book | 8.733 | 5.477 |
Price to Sales | 7.595 | 4.748 |
Price to Cash Flow | 23.185 | 16.160 |
Dividend Yield | 0.443 | 0.843 |
5 Years Earnings Growth | 16.960 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.380 | 64.951 |
Communication Services | 6.900 | 13.548 |
Consumer Cyclical | 6.050 | 9.105 |
Financial Services | 2.600 | 6.440 |
Healthcare | 1.080 | 4.945 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.26 | 121.57 | -5.75% | |
Microsoft | US5949181045 | 7.74 | 443.96 | -0.72% | |
Broadcom | US11135F1012 | 5.23 | 205.68 | -0.81% | |
Amazon.com | US0231351067 | 5.06 | 237.00 | -0.49% | |
Apple | US0378331005 | 4.94 | 237.87 | -0.17% | |
Taiwan Semiconductor | US8740391003 | 3.52 | 201.95 | -0.22% | |
Synopsys | US8716071076 | 2.90 | 513.00 | -2.49% | |
ServiceNow Inc | US81762P1021 | 2.86 | 1,143.75 | -2.28% | |
Oracle | US68389X1054 | 2.61 | 161.70 | -1.40% | |
Alphabet C | US02079K1079 | 2.48 | 197.79 | +0.37% |
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