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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.580 | 60.590 | 0.010 |
Stocks | 11.700 | 80.360 | 68.660 |
Bonds | 27.710 | 27.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.980 | 17.814 |
Price to Book | 7.194 | 2.693 |
Price to Sales | 8.019 | 2.180 |
Price to Cash Flow | 19.529 | 10.182 |
Dividend Yield | 0.539 | 2.079 |
5 Years Earnings Growth | 16.296 | 12.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.740 | 24.512 |
Consumer Cyclical | 19.900 | 16.099 |
Communication Services | 17.360 | 11.071 |
Number of long holdings: 58
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0022243051 | 13.89 | - | - | |
Sweden (Kingdom Of) | SE0022757720 | 13.82 | - | - | |
Amazon.com | US0231351067 | 7.80 | 194.54 | -2.36% | |
Broadcom | US11135F1012 | 7.12 | 184.45 | -5.39% | |
Taiwan Semiconductor | US8740391003 | 6.96 | 170.65 | -3.64% | |
NVIDIA | US67066G1040 | 6.39 | 106.98 | -5.07% | |
Microsoft | US5949181045 | 5.89 | 380.16 | -3.34% | |
Meta Platforms | US30303M1027 | 5.66 | 597.99 | -4.42% | |
AMD | US0079031078 | 4.76 | 96.63 | -3.67% | |
ServiceNow Inc | US81762P1021 | 4.52 | 783.83 | -7.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 565.3M | 41.05 | 16.49 | - |
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