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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 13.210 | 11.880 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.399 | 17.094 |
Price to Book | 3.662 | 2.624 |
Price to Sales | 3.987 | 1.918 |
Price to Cash Flow | 17.968 | 11.381 |
Dividend Yield | 1.293 | 2.177 |
5 Years Earnings Growth | 14.111 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.550 | 20.984 |
Industrials | 29.130 | 17.000 |
Healthcare | 15.470 | 13.405 |
Financial Services | 9.850 | 12.971 |
Consumer Cyclical | 6.800 | 10.904 |
Utilities | 4.890 | 3.557 |
Real Estate | 2.330 | 4.061 |
Number of long holdings: 125
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.78 | 121.67 | +5.27% | |
Taiwan Semicon | TW0002330008 | 3.97 | 965.00 | -2.33% | |
Keyence | JP3236200006 | 3.47 | 61,400.0 | +2.11% | |
Relx | GB00B2B0DG97 | 3.26 | 3,783.00 | +1.97% | |
Planet Fitness Inc | US72703H1014 | 3.24 | 95.51 | +2.42% | |
Trustpilot Group | GB00BNK9TP58 | 2.87 | 280.50 | +3.70% | |
Citizens Financial Group Inc | US1746101054 | 2.82 | 40.70 | +2.44% | |
Xylem | US98419M1009 | 2.77 | 122.76 | +1.45% | |
Halma | GB0004052071 | 2.75 | 2,711.0 | +1.46% | |
Dynatrace Inc | US2681501092 | 2.67 | 48.47 | +2.43% |
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