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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.670 | 0.000 |
Stocks | 90.330 | 90.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.124 | 26.224 |
Price to Book | 6.626 | 4.978 |
Price to Sales | 6.183 | 4.292 |
Price to Cash Flow | 19.683 | 16.511 |
Dividend Yield | 0.677 | 0.863 |
5 Years Earnings Growth | 12.188 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 87.370 | 64.542 |
Communication Services | 6.380 | 13.590 |
Consumer Cyclical | 5.300 | 8.725 |
Healthcare | 0.310 | 4.921 |
Consumer Defensive | 0.300 | 1.873 |
Industrials | 0.220 | 6.891 |
Utilities | 0.050 | 1.941 |
Financial Services | 0.020 | 6.532 |
Energy | 0.020 | 2.253 |
Real Estate | 0.010 | 1.766 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.98 | 877.35 | +6.18% | |
Microsoft | US5949181045 | 6.98 | 406.32 | +1.82% | |
AMD | US0079031078 | 5.11 | 157.40 | +2.37% | |
Lam Research | US5128071082 | 5.00 | 925.37 | +2.65% | |
ASML ADR | USN070592100 | 4.90 | 918.97 | +2.04% | |
Taiwan Semiconductor | US8740391003 | 4.66 | 138.30 | +1.26% | |
KLA Corp | US4824801009 | 4.59 | 706.26 | +4.95% | |
Salesforce Inc | US79466L3024 | 4.44 | 274.21 | +0.39% | |
ServiceNow Inc | US81762P1021 | 4.28 | 723.55 | +1.02% | |
Amazon.com | US0231351067 | 4.26 | 179.62 | +3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentat Thyra Hedge A | 156.95M | 10.26 | 6.27 | 3.97 |
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