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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 4.960 | 0.000 |
Stocks | 95.040 | 95.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.648 | 26.190 |
Price to Book | 4.621 | 4.998 |
Price to Sales | 3.823 | 4.292 |
Price to Cash Flow | 17.261 | 16.405 |
Dividend Yield | 0.770 | 0.871 |
5 Years Earnings Growth | 16.229 | 14.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.490 | 64.483 |
Communication Services | 10.270 | 13.658 |
Consumer Cyclical | 5.020 | 8.705 |
Healthcare | 4.160 | 4.914 |
Industrials | 1.060 | 6.829 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.10 | 796.77 | -3.33% | |
Amazon.com | US0231351067 | 4.36 | 176.59 | -1.64% | |
AMD | US0079031078 | 3.85 | 151.74 | -0.35% | |
Microsoft | US5949181045 | 3.76 | 409.06 | +0.37% | |
Alchip Tech | KYG022421088 | 3.56 | 2,975.00 | +4.02% | |
Taiwan Semicon | TW0002330008 | 3.47 | 783.00 | +3.85% | |
Meta Platforms | US30303M1027 | 3.34 | 493.50 | -0.52% | |
T-Mobile US | US8725901040 | 3.28 | 164.18 | +0.57% | |
Broadcom | US11135F1012 | 2.86 | 1,256.82 | +0.61% | |
ServiceNow Inc | US81762P1021 | 2.73 | 746.29 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMPRXP56 | 1.04B | 5.79 | -8.19 | - | ||
IE00BD6JB422 | 142.42M | -0.57 | 6.75 | - |
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