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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 8.010 | 6.490 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.178 | 17.013 |
Price to Book | 4.085 | 2.610 |
Price to Sales | 4.033 | 1.891 |
Price to Cash Flow | 18.769 | 11.437 |
Dividend Yield | 1.264 | 2.166 |
5 Years Earnings Growth | 13.123 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 20.491 |
Industrials | 29.140 | 17.073 |
Healthcare | 16.760 | 13.617 |
Financial Services | 8.860 | 12.950 |
Consumer Cyclical | 6.860 | 10.911 |
Utilities | 4.790 | 3.715 |
Real Estate | 2.540 | 4.353 |
Number of long holdings: 124
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.54 | 133.28 | -1.94% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,100.00 | 0.00% | |
Keyence | JP3236200006 | 3.15 | 63,450.0 | +1.15% | |
Relx | GB00B2B0DG97 | 2.96 | 3,750.00 | +-1.60% | |
Planet Fitness Inc | US72703H1014 | 2.94 | 101.55 | +0.12% | |
Trustpilot Group | GB00BNK9TP58 | 2.73 | 269.00 | -1.82% | |
Marvell | US5738741041 | 2.71 | 115.18 | +0.75% | |
Tetra Tech | US88162G1031 | 2.56 | 41.80 | +1.90% | |
Topbuild Corp | US89055F1030 | 2.55 | 315.20 | +0.56% | |
Dynatrace Inc | US2681501092 | 2.50 | 50.51 | -0.36% |
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