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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.120 | 100.170 | 0.050 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.259 | 23.931 |
Price to Book | 4.875 | 4.517 |
Price to Sales | 4.635 | 3.291 |
Price to Cash Flow | 19.299 | 15.856 |
Dividend Yield | 0.539 | 1.239 |
5 Years Earnings Growth | 12.558 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.080 | 26.715 |
Healthcare | 17.960 | 16.432 |
Industrials | 10.760 | 11.862 |
Financial Services | 5.700 | 13.504 |
Consumer Cyclical | 4.440 | 12.466 |
Communication Services | 3.330 | 7.942 |
Real Estate | 2.540 | 1.883 |
Utilities | 1.200 | 2.338 |
Number of long holdings: 367
Number of short holdings: 238
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.83 | - | - | |
NVIDIA Corp | - | 4.80 | - | - | |
Mastercard Inc Class A | - | 3.51 | - | - | |
Hitachi | JP3788600009 | 2.54 | 16,145.0 | +2.83% | |
Schneider Electric | FR0000121972 | 2.52 | 227.45 | -0.52% | |
Broadcom Inc | - | 2.52 | - | - | |
ServiceNow Inc | - | 2.50 | - | - | |
IQVIA Holdings Inc | - | 2.45 | - | - | |
Marvell Technology Inc | - | 2.35 | - | - | |
Nutanix Inc Class A | - | 2.33 | - | - |
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