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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 16.600 | 12.840 |
Stocks | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.363 | 17.059 |
Price to Book | 3.495 | 2.611 |
Price to Sales | 3.771 | 1.909 |
Price to Cash Flow | 17.074 | 11.346 |
Dividend Yield | 1.533 | 2.179 |
5 Years Earnings Growth | 13.116 | 12.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 20.913 |
Industrials | 26.050 | 16.968 |
Healthcare | 15.920 | 13.436 |
Financial Services | 14.520 | 13.101 |
Consumer Cyclical | 6.480 | 10.892 |
Utilities | 5.480 | 3.536 |
Real Estate | 2.770 | 4.114 |
Number of long holdings: 91
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.24 | 94.31 | -7.36% | |
Taiwan Semicon | TW0002330008 | 3.39 | 942.00 | -0.21% | |
Relx | GB00B2B0DG97 | 3.27 | 3,816.00 | -2.80% | |
Zurich Insurance Group | CH0011075394 | 3.23 | 565.40 | -6.95% | |
Nasdaq Inc | US6311031081 | 3.14 | 68.25 | -7.51% | |
Xylem | US98419M1009 | 3.07 | 104.60 | -5.76% | |
Planet Fitness Inc | US72703H1014 | 2.97 | 92.63 | -4.92% | |
Keyence | JP3236200006 | 2.94 | 54,690.0 | -1.60% | |
Essential Utilities | US29670G1022 | 2.87 | 39.56 | -2.66% | |
Citizens Financial Group Inc | US1746101054 | 2.86 | 34.27 | -5.38% |
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