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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 4.340 | 0.880 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.690 | 16.361 |
Price to Book | 6.452 | 2.707 |
Price to Sales | 6.119 | 2.073 |
Price to Cash Flow | 19.838 | 10.453 |
Dividend Yield | 0.490 | 2.718 |
5 Years Earnings Growth | 18.732 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.030 | 20.001 |
Communication Services | 20.450 | 9.062 |
Consumer Cyclical | 9.120 | 12.579 |
Financial Services | 3.420 | 19.188 |
Industrials | 0.990 | 13.981 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.89 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 7.39 | 136.92 | +0.66% | |
Meta Platforms | US30303M1027 | 6.02 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 5.25 | 169.12 | +0.88% | |
Apple | US0378331005 | 4.49 | 235.06 | +0.94% | |
Amazon.com | US0231351067 | 4.33 | 207.86 | +3.18% | |
Broadcom | US11135F1012 | 4.02 | 164.74 | -0.05% | |
AMD | US0079031078 | 3.88 | 137.72 | -2.42% | |
Marvell | US5738741041 | 3.12 | 93.14 | +0.98% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,000.00 | -0.99% |
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