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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.270 | 0.000 |
Stocks | 94.730 | 94.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.086 | 26.224 |
Price to Book | 3.288 | 4.978 |
Price to Sales | 2.999 | 4.292 |
Price to Cash Flow | 14.773 | 16.511 |
Dividend Yield | 0.321 | 0.863 |
5 Years Earnings Growth | 21.563 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.780 | 64.542 |
Consumer Cyclical | 29.610 | 8.725 |
Communication Services | 14.410 | 13.590 |
Consumer Defensive | 1.680 | 1.873 |
Industrials | 0.530 | 6.891 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.54 | 397.84 | +0.73% | |
Broadcom | US11135F1012 | 4.32 | 1,238.57 | -0.35% | |
Airbnb | US0090661010 | 4.26 | 158.33 | +1.39% | |
Booking | US09857L1089 | 4.02 | 3,472.91 | +1.68% | |
NVIDIA | US67066G1040 | 3.90 | 858.11 | +3.34% | |
Expedia | US30212P3038 | 3.86 | 136.09 | +2.22% | |
AMD | US0079031078 | 3.86 | 146.16 | +1.31% | |
Alphabet A | US02079K3059 | 3.73 | 166.62 | +1.68% | |
Apple | US0378331005 | 3.69 | 173.18 | +2.29% | |
Walt Disney | US2546871060 | 3.62 | 112.62 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CQUADRAT ARTS TR Flexible T USD | 85.33M | 3.51 | 7.59 | - |
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