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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.320 | 77.040 | 1.720 |
Stocks | 24.680 | 44.500 | 19.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.262 | 17.430 |
Price to Book | 7.740 | 2.662 |
Price to Sales | 8.784 | 1.988 |
Price to Cash Flow | 23.111 | 9.526 |
Dividend Yield | 0.535 | 2.119 |
5 Years Earnings Growth | 18.584 | 12.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 95.220 | 21.408 |
Communication Services | 2.600 | 10.500 |
Consumer Cyclical | 2.180 | 15.668 |
Number of long holdings: 36
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 6.83 | - | - | |
Microsoft Corp | - | 4.10 | - | - | |
ASML Holding NV ADR | - | 4.03 | - | - | |
Taiwan Semiconductor | US8740391003 | 3.82 | 154.39 | +1.61% | |
Broadcom Inc | - | 3.07 | - | - | |
Lam Research Corp | - | 2.98 | - | - | |
Advanced Micro Devices Inc | - | 2.70 | - | - | |
Salesforce Inc | - | 2.17 | - | - | |
Amazon.com Inc | - | 2.10 | - | - | |
Alphabet Inc Class A | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 411.22M | 8.67 | 13.11 | - |
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