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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 4.290 | 1.830 |
Stocks | 97.420 | 97.420 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.831 | 16.193 |
Price to Book | 4.416 | 2.734 |
Price to Sales | 5.468 | 2.094 |
Price to Cash Flow | 17.207 | 10.492 |
Dividend Yield | 0.777 | 2.823 |
5 Years Earnings Growth | 14.570 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.760 | 20.386 |
Communication Services | 9.440 | 9.316 |
Healthcare | 6.720 | 12.779 |
Industrials | 6.090 | 13.873 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.31 | 200.87 | +2.79% | |
Salesforce Inc | US79466L3024 | 6.07 | 343.57 | -2.95% | |
Taiwan Semicon | TW0002330008 | 5.80 | 1,135.00 | +1.34% | |
Lam Research | US5128073062 | 4.43 | 80.73 | +7.43% | |
NVIDIA | US67066G1040 | 4.25 | 124.65 | +0.77% | |
Infineon | DE0006231004 | 4.22 | 31.750 | +1.00% | |
Workday | US98138H1014 | 3.92 | 260.07 | -2.01% | |
AMD | US0079031078 | 3.87 | 118.86 | +1.29% | |
KLA Corp | US4824801009 | 3.75 | 742.43 | +4.13% | |
ASML Holding | NL0010273215 | 3.53 | 724.20 | +2.48% |
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