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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Shares | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 26.335 |
Price to Book | 3.425 | 5.088 |
Price to Sales | 2.550 | 4.443 |
Price to Cash Flow | 13.511 | 16.497 |
Dividend Yield | 0.961 | 0.878 |
5 Years Earnings Growth | 14.236 | 15.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.300 | 64.884 |
Industrials | 17.320 | 7.262 |
Communication Services | 12.790 | 13.388 |
Consumer Cyclical | 10.900 | 8.687 |
Healthcare | 10.680 | 5.056 |
Energy | 3.310 | 2.155 |
Financial Services | 2.820 | 6.543 |
Consumer Defensive | 0.880 | 1.741 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.85 | 151.66 | -3.55% | |
Microsoft | US5949181045 | 4.74 | 402.13 | -1.53% | |
NVIDIA | US67066G1040 | 3.97 | 102.41 | -4.47% | |
Advantest Corp. | JP3122400009 | 3.77 | 5,868.0 | -1.38% | |
Hitachi | JP3788600009 | 3.46 | 3,272.0 | -3.57% | |
Keyence | JP3236200006 | 3.39 | 63,900.0 | -3.61% | |
NXP | NL0009538784 | 3.24 | 227.70 | -3.80% | |
Halliburton | US4062161017 | 3.19 | 28.70 | -1.29% | |
Deere&Company | US2441991054 | 3.09 | 385.54 | +0.48% | |
Siemens Healthineers | DE000SHL1006 | 3.05 | 50.54 | -0.43% |
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