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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 | 26.204 |
Price to Book | 3.288 | 4.949 |
Price to Sales | 2.999 | 4.300 |
Price to Cash Flow | 14.773 | 16.549 |
Dividend Yield | 0.321 | 0.879 |
5 Years Earnings Growth | 21.563 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.780 | 64.504 |
Consumer Cyclical | 29.610 | 8.754 |
Communication Services | 14.410 | 13.641 |
Consumer Defensive | 1.680 | 1.882 |
Industrials | 0.530 | 6.920 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.54 | 430.52 | +0.35% | |
Broadcom | US11135F1012 | 4.32 | 1,392.24 | -0.50% | |
Airbnb | US0090661010 | 4.26 | 142.71 | -0.96% | |
Booking | US09857L1089 | 4.02 | 3,825.10 | +0.07% | |
NVIDIA | US67066G1040 | 3.90 | 949.50 | -0.46% | |
Expedia | US30212P3038 | 3.86 | 112.07 | +0.32% | |
AMD | US0079031078 | 3.86 | 165.52 | +0.52% | |
Alphabet A | US02079K3059 | 3.73 | 176.38 | -0.83% | |
Apple | US0378331005 | 3.69 | 190.90 | -0.75% | |
Walt Disney | US2546871060 | 3.62 | 103.02 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CQUADRAT ARTS TR Flexible T USD | 87.16M | 3.51 | 7.59 | - |
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