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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 4.960 | 0.000 |
Shares | 95.040 | 95.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.648 | 24.900 |
Price to Book | 4.621 | 5.264 |
Price to Sales | 3.823 | 4.602 |
Price to Cash Flow | 17.261 | 16.854 |
Dividend Yield | 0.770 | 0.866 |
5 Years Earnings Growth | 16.229 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.490 | 65.155 |
Communication Services | 10.270 | 13.101 |
Consumer Cyclical | 5.020 | 8.863 |
Healthcare | 4.160 | 5.104 |
Industrials | 1.060 | 7.321 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.10 | 143.85 | -1.92% | |
Amazon.com | US0231351067 | 4.36 | 198.69 | +0.16% | |
AMD | US0079031078 | 3.85 | 138.84 | +0.98% | |
Microsoft | US5949181045 | 3.76 | 413.34 | +0.11% | |
Alchip Tech | KYG022421088 | 3.56 | 2,355.00 | +2.39% | |
Taiwan Semicon | TW0002330008 | 3.47 | 1,040.00 | +2.97% | |
Meta Platforms | US30303M1027 | 3.34 | 558.07 | -0.89% | |
T-Mobile US | US8725901040 | 3.28 | 237.81 | +0.52% | |
Broadcom | US11135F1012 | 2.86 | 163.95 | +0.01% | |
ServiceNow Inc | US81762P1021 | 2.73 | 1,059.55 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B64QTZ34 | 816.1M | -2.65 | 1.19 | 7.45 |
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