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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.790 | 1.100 |
Stocks | 93.800 | 93.800 | 0.000 |
Other | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.681 | 29.167 |
Price to Book | 3.214 | 5.700 |
Price to Sales | 8.469 | 5.893 |
Price to Cash Flow | 22.910 | 21.379 |
Dividend Yield | 0.355 | 0.555 |
5 Years Earnings Growth | 20.808 | 14.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.910 | 83.567 |
Communication Services | 8.760 | 6.170 |
Healthcare | 5.550 | 59.264 |
Consumer Cyclical | 4.930 | 5.817 |
Financial Services | 4.330 | 2.204 |
Industrials | 0.520 | 0.403 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.71 | 112.19 | -1.80% | |
Microsoft | US5949181045 | 6.12 | 424.66 | -0.99% | |
ServiceNow Inc | US81762P1021 | 5.47 | 820.87 | +12.31% | |
Apple | US0378331005 | 5.02 | 217.50 | -0.48% | |
Alphabet C | US02079K1079 | 4.96 | 171.79 | -1.48% | |
Taiwan Semiconductor | US8740391003 | 4.77 | 158.85 | -0.59% | |
Amazon.com | US0231351067 | 4.61 | 180.03 | -0.44% | |
Broadcom | US11135F1012 | 4.48 | 150.20 | -0.76% | |
Galaxy Digital | KYG370921069 | 4.05 | 16.220 | -2.29% | |
Marvell | US5738741041 | 3.60 | 64.03 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Intl Equity Corp A | 147.37M | 4.40 | 2.83 | 4.49 |
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