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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 8.000 | 3.370 |
Stocks | 94.880 | 94.880 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.556 | 16.283 |
Price to Book | 4.143 | 2.725 |
Price to Sales | 5.341 | 2.103 |
Price to Cash Flow | 16.789 | 10.485 |
Dividend Yield | 0.807 | 2.800 |
5 Years Earnings Growth | 12.995 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.850 | 20.338 |
Communication Services | 8.270 | 9.351 |
Healthcare | 6.550 | 12.813 |
Industrials | 6.330 | 13.945 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.82 | 889.00 | +3.01% | |
Salesforce Inc | US79466L3024 | 5.03 | 254.52 | -0.19% | |
Alphabet A | US02079K3059 | 4.88 | 159.07 | +1.23% | |
Lam Research | US5128073062 | 4.87 | 67.86 | +0.56% | |
Infineon | DE0006231004 | 4.64 | 26.620 | +3.36% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.37 | - | - | |
KLA Corp | US4824801009 | 4.25 | 669.97 | -0.04% | |
ASML Holding | NL0010273215 | 3.70 | 590.00 | +2.20% | |
AMD | US0079031078 | 3.63 | 94.50 | +1.18% | |
Workday | US98138H1014 | 3.14 | 232.34 | +2.57% |
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