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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 4.250 | 2.430 |
Shares | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.037 | 16.341 |
Price to Book | 3.362 | 2.729 |
Price to Sales | 3.745 | 2.097 |
Price to Cash Flow | 20.259 | 10.497 |
Dividend Yield | 0.652 | 2.769 |
5 Years Earnings Growth | 13.004 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.260 | 19.893 |
Industrials | 20.420 | 13.914 |
Healthcare | 14.080 | 12.858 |
Consumer Cyclical | 5.020 | 12.538 |
Communication Services | 3.220 | 9.230 |
Number of long holdings: 67
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.27 | 138.31 | +2.99% | |
Intuitive Surgical | US46120E6023 | 4.98 | 524.03 | +0.40% | |
Amazon.com | US0231351067 | 4.70 | 220.22 | +0.38% | |
Cadence Design | US1273871087 | 3.77 | 297.66 | -0.93% | |
Keyence | JP3236200006 | 3.75 | 64,630.0 | +0.11% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 201.58 | +2.07% | |
Alphabet C | US02079K1079 | 3.16 | 190.63 | +0.10% | |
Schneider Electric | FR0000121972 | 2.98 | 240.05 | -0.64% | |
AMD | US0079031078 | 2.92 | 120.63 | -0.13% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 522.57 | +0.45% |
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