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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.270 | 0.000 |
Shares | 94.730 | 94.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.086 | 25.188 |
Price to Book | 3.288 | 5.258 |
Price to Sales | 2.999 | 4.611 |
Price to Cash Flow | 14.773 | 16.883 |
Dividend Yield | 0.321 | 0.865 |
5 Years Earnings Growth | 21.563 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.780 | 64.828 |
Consumer Cyclical | 29.610 | 8.815 |
Communication Services | 14.410 | 13.276 |
Consumer Defensive | 1.680 | 1.686 |
Industrials | 0.530 | 7.384 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.54 | 413.45 | -0.29% | |
Broadcom | US11135F1012 | 4.32 | 165.17 | +1.18% | |
Airbnb | US0090661010 | 4.26 | 134.01 | -0.92% | |
Booking | US09857L1089 | 4.02 | 5,180.88 | +3.28% | |
NVIDIA | US67066G1040 | 3.90 | 147.05 | +0.80% | |
Expedia | US30212P3038 | 3.86 | 182.76 | +2.04% | |
AMD | US0079031078 | 3.86 | 137.59 | -0.01% | |
Alphabet A | US02079K3059 | 3.73 | 165.92 | -5.72% | |
Apple | US0378331005 | 3.69 | 229.59 | +0.26% | |
Walt Disney | US2546871060 | 3.62 | 115.70 | +1.26% |
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