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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.830 | 72.790 | 1.960 |
Shares | 29.170 | 52.110 | 22.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.640 | 17.637 |
Price to Book | 7.599 | 2.762 |
Price to Sales | 8.511 | 2.059 |
Price to Cash Flow | 22.324 | 10.047 |
Dividend Yield | 0.600 | 2.106 |
5 Years Earnings Growth | 18.416 | 13.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 95.660 | 23.101 |
Communication Services | 2.540 | 10.888 |
Consumer Cyclical | 1.800 | 15.471 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.60 | 1,141.80 | -0.56% | |
ASML ADR | USN070592100 | 5.49 | 959.82 | +0.20% | |
Microsoft | US5949181045 | 5.32 | 419.23 | -2.32% | |
Taiwan Semiconductor | US8740391003 | 4.86 | 153.04 | -0.84% | |
Lam Research | US5128071082 | 4.07 | 951.61 | -0.17% | |
Broadcom | US11135F1012 | 3.58 | 1,366.91 | -1.71% | |
Amazon.com | US0231351067 | 2.74 | 179.95 | -1.14% | |
AMD | US0079031078 | 2.42 | 167.12 | +1.20% | |
Alphabet A | US02079K3059 | 2.00 | 172.87 | -1.72% | |
Salesforce Inc | US79466L3024 | 2.00 | 217.50 | -19.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 481.02M | 8.67 | 13.11 | - |
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