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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 18.980 | 18.970 |
Stocks | 99.670 | 99.710 | 0.040 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.432 | 23.590 |
Price to Book | 5.558 | 4.692 |
Price to Sales | 4.734 | 3.534 |
Price to Cash Flow | 17.732 | 16.558 |
Dividend Yield | 0.683 | 1.253 |
5 Years Earnings Growth | 20.472 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.700 | 28.298 |
Industrials | 13.450 | 12.059 |
Healthcare | 13.160 | 15.327 |
Consumer Cyclical | 7.630 | 12.246 |
Financial Services | 5.840 | 13.994 |
Communication Services | 4.700 | 8.617 |
Real Estate | 3.790 | 1.870 |
Utilities | 1.730 | 2.468 |
Number of long holdings: 350
Number of short holdings: 219
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.29 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 4.04 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 3.85 | 229.05 | +1.77% | |
Palo Alto Networks | US6974351057 | 2.83 | 189.51 | +0.69% | |
Schneider Electric | FR0000121972 | 2.71 | 239.80 | +0.29% | |
Booking | US09857L1089 | 2.70 | 5,122.94 | +1.18% | |
Mastercard | US57636Q1040 | 2.62 | 535.71 | +1.28% | |
Broadcom | US11135F1012 | 2.58 | 239.68 | +3.15% | |
Hitachi | JP3788600009 | 2.53 | 3,858.0 | -0.05% | |
Nutanix | US67059N1081 | 2.39 | 64.45 | -0.19% |
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