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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 6.480 | 5.590 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.814 | 16.767 |
Price to Book | 4.200 | 2.478 |
Price to Sales | 3.876 | 1.735 |
Price to Cash Flow | 19.870 | 10.567 |
Dividend Yield | 1.033 | 2.259 |
5 Years Earnings Growth | 15.841 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.840 | 19.847 |
Industrials | 26.870 | 17.248 |
Healthcare | 20.900 | 13.621 |
Utilities | 5.630 | 3.800 |
Financial Services | 4.060 | 13.052 |
Basic Materials | 2.600 | 8.238 |
Real Estate | 2.100 | 4.096 |
Number of long holdings: 82
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.59 | 1,139.01 | +6.98% | |
Taiwan Semicon | TW0002330008 | 5.03 | 869.00 | +0.23% | |
Xylem | US98419M1009 | 4.05 | 140.38 | -2.68% | |
Keyence | JP3236200006 | 3.55 | 70,450.0 | +0.10% | |
Relx | GB00B2B0DG97 | 3.51 | 3,426.00 | -2.67% | |
Tetra Tech | US88162G1031 | 3.48 | 213.50 | -2.01% | |
Dynatrace Inc | US2681501092 | 3.45 | 46.03 | -1.92% | |
ICON PLC | IE0005711209 | 3.39 | 321.06 | +0.11% | |
Marvell | US5738741041 | 3.39 | 78.33 | +2.15% | |
Danaher | US2358511028 | 3.14 | 258.68 | -1.56% |
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