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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 13.980 | 13.300 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.429 | 17.023 |
Price to Book | 4.253 | 2.572 |
Price to Sales | 4.141 | 1.854 |
Price to Cash Flow | 17.789 | 11.231 |
Dividend Yield | 1.163 | 2.183 |
5 Years Earnings Growth | 14.275 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.360 | 20.539 |
Industrials | 27.060 | 16.861 |
Healthcare | 20.890 | 13.735 |
Financial Services | 6.630 | 13.017 |
Consumer Cyclical | 6.220 | 11.219 |
Utilities | 5.030 | 3.780 |
Real Estate | 2.810 | 4.416 |
Number of long holdings: 114
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.77 | 136.02 | -4.18% | |
Taiwan Semicon | TW0002330008 | 5.05 | 1,030.00 | -0.96% | |
Dynatrace Inc | US2681501092 | 3.71 | 55.36 | -0.18% | |
Keyence | JP3236200006 | 3.47 | 66,670.0 | +1.54% | |
Relx | GB00B2B0DG97 | 2.97 | 3,702.00 | -0.56% | |
ICON PLC | IE0005711209 | 2.97 | 216.76 | +1.17% | |
Tetra Tech | US88162G1031 | 2.92 | 41.22 | +0.63% | |
ADS | US00790R1041 | 2.83 | 134.37 | +1.91% | |
American Tower | US03027X1000 | 2.79 | 207.55 | +1.59% | |
Universal Display | US91347P1057 | 2.75 | 169.34 | +0.55% |
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