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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.220 | 62.230 | 0.010 |
Shares | 19.780 | 77.270 | 57.490 |
Bonds | 18.000 | 18.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.111 | 17.445 |
Price to Book | 7.252 | 2.506 |
Price to Sales | 8.099 | 2.101 |
Price to Cash Flow | 21.076 | 9.964 |
Dividend Yield | 0.540 | 2.074 |
5 Years Earnings Growth | 18.596 | 12.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.270 | 21.478 |
Consumer Cyclical | 11.330 | 16.817 |
Communication Services | 5.400 | 11.194 |
Number of long holdings: 52
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0022243051 | 9.02 | - | - | |
Sweden (Kingdom Of) | SE0022757720 | 8.98 | - | - | |
Broadcom | US11135F1012 | 7.60 | 228.64 | -3.29% | |
Microsoft | US5949181045 | 7.16 | 422.37 | -1.28% | |
Amazon.com | US0231351067 | 6.82 | 222.11 | -2.42% | |
NVIDIA | US67066G1040 | 6.38 | 140.14 | -6.22% | |
ServiceNow Inc | US81762P1021 | 5.81 | 1,054.15 | -2.13% | |
Taiwan Semiconductor | US8740391003 | 5.69 | 211.42 | -3.90% | |
Salesforce Inc | US79466L3024 | 4.64 | 324.93 | -1.69% | |
Meta Platforms | US30303M1027 | 4.08 | 617.89 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 614.47M | 34.72 | 14.32 | - |
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