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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.530 | 0.020 |
Shares | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.746 | 16.643 |
Price to Book | 5.229 | 2.692 |
Price to Sales | 3.840 | 2.049 |
Price to Cash Flow | 15.709 | 10.284 |
Dividend Yield | 0.645 | 2.743 |
5 Years Earnings Growth | 13.206 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.250 | 19.752 |
Communication Services | 17.740 | 8.814 |
Consumer Cyclical | 8.620 | 12.931 |
Financial Services | 6.840 | 18.564 |
Healthcare | 1.470 | 13.573 |
Real Estate | 1.080 | 4.603 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.91 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 5.85 | 136.05 | +0.48% | |
Apple | US0378331005 | 5.77 | 222.07 | -0.38% | |
Meta Platforms | US30303M1027 | 4.10 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 3.77 | 169.24 | -1.20% | |
Visa A | US92826C8394 | 3.08 | 291.85 | +0.38% | |
Amazon.com | US0231351067 | 2.79 | 195.78 | -1.09% | |
Mastercard | US57636Q1040 | 2.60 | 505.58 | -0.49% | |
Alphabet C | US02079K1079 | 2.49 | 170.70 | -1.13% | |
Taiwan Semicon | TW0002330008 | 2.41 | 1,040.00 | +1.46% |
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