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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11 | 11 | 0 |
Stocks | 89 | 89 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20 | 17 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 11 |
Dividend Yield | 1 | 2 |
5 Years Earnings Growth | 17 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 50 | 20 |
Financial Services | 21 | 13 |
Energy | 14 | 7 |
Industrials | 8 | 17 |
Healthcare | 4 | 14 |
Consumer Cyclical | 3 | 11 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 6.43 | 39.22 | -1.22% | |
Dell Tech | US24703L2025 | 6.31 | 165.97 | +3.61% | |
Corning | US2193501051 | 5.25 | 35.86 | -1.16% | |
Samsara Inc Ordinary Shares - Class A | - | 5.11 | - | - | |
Jefferies Financial | US47233W1099 | 4.71 | 46.16 | -0.67% | |
AMD | US0079031078 | 4.66 | 172.56 | +3.73% | |
Citigroup | US1729674242 | 4.44 | 62.80 | -1.23% | |
Symbotic Inc Ordinary Shares - Class A | - | 3.85 | - | - | |
Broadcom | US11135F1012 | 3.80 | 1,402.75 | -0.36% | |
GE HealthCare | US36266G1076 | 3.67 | 78.79 | -1.33% |
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