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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.270 | 0.000 |
Stocks | 94.730 | 94.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.086 | 26.345 |
Price to Book | 3.288 | 5.090 |
Price to Sales | 2.999 | 4.427 |
Price to Cash Flow | 14.773 | 16.497 |
Dividend Yield | 0.321 | 0.882 |
5 Years Earnings Growth | 21.563 | 15.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.780 | 64.687 |
Consumer Cyclical | 29.610 | 8.815 |
Communication Services | 14.410 | 13.349 |
Consumer Defensive | 1.680 | 1.641 |
Industrials | 0.530 | 7.338 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.54 | 416.40 | -0.65% | |
Broadcom | US11135F1012 | 4.32 | 175.91 | -3.51% | |
Airbnb | US0090661010 | 4.26 | 133.32 | -1.09% | |
Booking | US09857L1089 | 4.02 | 4,320.69 | +0.53% | |
NVIDIA | US67066G1040 | 3.90 | 130.85 | -5.23% | |
Expedia | US30212P3038 | 3.86 | 152.08 | +1.11% | |
AMD | US0079031078 | 3.86 | 157.38 | -4.77% | |
Alphabet A | US02079K3059 | 3.73 | 165.92 | +0.58% | |
Apple | US0378331005 | 3.69 | 235.45 | +1.79% | |
Walt Disney | US2546871060 | 3.62 | 94.32 | -0.68% |
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