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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.360 | 70.370 | 0.010 |
Stocks | 7.190 | 77.670 | 70.480 |
Bonds | 22.450 | 22.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.361 | 17.787 |
Price to Book | 6.579 | 2.624 |
Price to Sales | 7.241 | 2.124 |
Price to Cash Flow | 17.615 | 10.191 |
Dividend Yield | 0.591 | 2.057 |
5 Years Earnings Growth | 16.830 | 12.360 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.510 | 22.137 |
Consumer Cyclical | 21.370 | 17.100 |
Communication Services | 9.120 | 11.682 |
Number of long holdings: 55
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0022757720 | 15.69 | - | - | |
NVIDIA | US67066G1040 | 8.72 | 104.62 | -5.25% | |
Amazon.com | US0231351067 | 7.46 | 178.93 | -8.71% | |
Taiwan Semiconductor | US8740391003 | 7.22 | 160.14 | -6.02% | |
Broadcom | US11135F1012 | 6.76 | 160.59 | -6.68% | |
Sweden (Kingdom Of) | SE0022243051 | 6.76 | - | - | |
Microsoft | US5949181045 | 6.20 | 373.28 | -2.32% | |
ServiceNow Inc | US81762P1021 | 4.54 | 767.54 | -6.86% | |
AMD | US0079031078 | 4.51 | 97.78 | -5.03% | |
ASML ADR | USN070592100 | 4.33 | 645.40 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 520.5M | 41.05 | 16.49 | - |
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