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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 20.810 | 20.590 |
Stocks | 99.780 | 99.820 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.508 | 23.931 |
Price to Book | 4.762 | 4.517 |
Price to Sales | 4.715 | 3.291 |
Price to Cash Flow | 19.381 | 15.856 |
Dividend Yield | 0.544 | 1.239 |
5 Years Earnings Growth | 13.548 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.900 | 26.715 |
Healthcare | 14.410 | 16.432 |
Industrials | 10.980 | 11.862 |
Consumer Cyclical | 6.240 | 12.466 |
Communication Services | 5.680 | 7.942 |
Financial Services | 5.240 | 13.504 |
Real Estate | 2.330 | 1.883 |
Utilities | 1.220 | 2.338 |
Number of long holdings: 428
Number of short holdings: 287
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.14 | 424.52 | +0.12% | |
NVIDIA | US67066G1040 | 4.94 | 1,210.36 | -1.15% | |
Mastercard | US57636Q1040 | 2.91 | 448.68 | +0.45% | |
Hitachi | JP3788600009 | 2.80 | 16,350.0 | +0.25% | |
Palo Alto Networks | US6974351057 | 2.69 | 295.93 | +0.18% | |
Broadcom | US11135F1012 | 2.59 | 1,401.06 | -0.85% | |
Alphabet A | US02079K3059 | 2.58 | 176.73 | +0.78% | |
AMD | US0079031078 | 2.54 | 166.78 | +0.36% | |
Nutanix | US67059N1081 | 2.46 | 52.34 | -1.86% | |
IQVIA Holdings | US46266C1053 | 2.42 | 220.49 | +0.73% |
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