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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.582 | 30.544 |
Price to Book | 6.905 | 6.626 |
Price to Sales | 4.605 | 4.642 |
Price to Cash Flow | 21.408 | 19.585 |
Dividend Yield | 0.074 | 0.671 |
5 Years Earnings Growth | 23.665 | 15.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.680 | 36.358 |
Communication Services | 20.090 | 11.589 |
Consumer Cyclical | 18.030 | 13.793 |
Healthcare | 13.690 | 14.471 |
Industrials | 2.970 | 8.111 |
Real Estate | 2.560 | 2.494 |
Consumer Defensive | 0.600 | 4.345 |
Financial Services | 0.380 | 10.472 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.74 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 8.11 | 171.39 | -3.65% | |
The Trade Desk | US88339J1051 | 7.83 | 100.31 | -3.12% | |
Meta Platforms | US30303M1027 | 5.67 | 500.27 | -3.21% | |
Moderna | US60770K1079 | 5.01 | 72.89 | -0.75% | |
Netflix | US64110L1061 | 4.80 | 665.94 | -2.59% | |
Shopify Inc | CA82509L1076 | 4.67 | 67.01 | -4.42% | |
DoorDash | US25809K1051 | 3.76 | 123.56 | -2.21% | |
Tesla | US88160R1014 | 3.72 | 210.73 | -8.45% | |
Cloudflare | US18915M1071 | 3.12 | 76.05 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Choice Fund Class B GB | 372.02M | 5.30 | -1.53 | 11.34 |
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