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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.650 | 74.660 | 0.010 |
Stocks | 25.350 | 54.820 | 29.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.949 | 17.938 |
Price to Book | 7.457 | 2.747 |
Price to Sales | 9.249 | 2.084 |
Price to Cash Flow | 22.880 | 10.162 |
Dividend Yield | 0.622 | 2.067 |
5 Years Earnings Growth | 20.857 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 97.410 | 22.351 |
Communication Services | 1.700 | 10.921 |
Consumer Cyclical | 0.890 | 16.509 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.24 | 102.41 | -4.47% | |
Taiwan Semiconductor | US8740391003 | 6.50 | 156.60 | -4.33% | |
Microsoft | US5949181045 | 5.26 | 402.02 | -1.56% | |
ASML ADR | USN070592100 | 4.88 | 758.42 | -4.67% | |
Broadcom | US11135F1012 | 4.50 | 139.16 | -8.94% | |
AMD | US0079031078 | 3.91 | 133.57 | -4.21% | |
Lam Research | US5128071082 | 3.84 | 735.98 | -2.64% | |
Salesforce Inc | US79466L3024 | 3.14 | 242.44 | -1.50% | |
Amazon.com | US0231351067 | 2.69 | 172.46 | -3.05% | |
Alphabet A | US02079K3059 | 2.02 | 151.65 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 540.83M | 31.37 | 14.84 | - |
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