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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.670 | 0.000 |
Shares | 90.330 | 90.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.124 | 26.184 |
Price to Book | 6.626 | 4.966 |
Price to Sales | 6.183 | 4.285 |
Price to Cash Flow | 19.683 | 16.498 |
Dividend Yield | 0.677 | 0.864 |
5 Years Earnings Growth | 12.188 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 87.370 | 64.509 |
Communication Services | 6.380 | 13.598 |
Consumer Cyclical | 5.300 | 8.763 |
Healthcare | 0.310 | 4.921 |
Consumer Defensive | 0.300 | 1.870 |
Industrials | 0.220 | 6.898 |
Utilities | 0.050 | 1.941 |
Financial Services | 0.020 | 6.526 |
Energy | 0.020 | 2.233 |
Real Estate | 0.010 | 1.753 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.98 | 887.83 | +3.46% | |
Microsoft | US5949181045 | 6.98 | 406.66 | +2.22% | |
AMD | US0079031078 | 5.11 | 150.58 | +3.02% | |
Lam Research | US5128071082 | 5.00 | 908.53 | +2.81% | |
ASML ADR | USN070592100 | 4.90 | 901.63 | +3.60% | |
Taiwan Semiconductor | US8740391003 | 4.66 | 141.56 | +3.91% | |
KLA Corp | US4824801009 | 4.59 | 696.59 | +2.13% | |
Salesforce Inc | US79466L3024 | 4.44 | 273.68 | +0.57% | |
ServiceNow Inc | US81762P1021 | 4.28 | 716.65 | +3.01% | |
Amazon.com | US0231351067 | 4.26 | 186.24 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentat Thyra Hedge A | 157.23M | 10.26 | 6.27 | 3.97 |
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