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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 6.970 | 6.690 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.898 | 16.959 |
Price to Book | 3.780 | 2.607 |
Price to Sales | 3.834 | 1.893 |
Price to Cash Flow | 18.073 | 11.321 |
Dividend Yield | 1.229 | 2.176 |
5 Years Earnings Growth | 12.559 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.450 | 20.927 |
Industrials | 28.450 | 17.053 |
Healthcare | 15.410 | 13.394 |
Financial Services | 8.650 | 12.968 |
Consumer Cyclical | 7.070 | 10.943 |
Utilities | 4.630 | 3.538 |
Real Estate | 2.340 | 4.149 |
Number of long holdings: 90
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.61 | 139.23 | -0.12% | |
Taiwan Semicon | TW0002330008 | 3.62 | 1,090.00 | -0.91% | |
Marvell | US5738741041 | 3.18 | 111.04 | +3.50% | |
Keyence | JP3236200006 | 3.16 | 63,770.0 | -1.89% | |
Planet Fitness Inc | US72703H1014 | 3.04 | 100.12 | 0.00% | |
Relx | GB00B2B0DG97 | 3.04 | 3,996.00 | -0.82% | |
Trustpilot Group | GB00BNK9TP58 | 2.99 | 339.00 | -0.29% | |
Tetra Tech | US88162G1031 | 2.62 | 30.52 | -0.03% | |
Dynatrace Inc | US2681501092 | 2.58 | 61.64 | -1.17% | |
Chroma | TW0002360005 | 2.56 | 344.50 | -1.99% |
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