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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.670 | 0.000 |
Stocks | 90.330 | 90.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.124 | 25.911 |
Price to Book | 6.626 | 4.892 |
Price to Sales | 6.183 | 4.259 |
Price to Cash Flow | 19.683 | 16.416 |
Dividend Yield | 0.677 | 0.887 |
5 Years Earnings Growth | 12.188 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 87.370 | 64.541 |
Communication Services | 6.380 | 13.637 |
Consumer Cyclical | 5.300 | 8.790 |
Healthcare | 0.310 | 5.006 |
Consumer Defensive | 0.300 | 1.871 |
Industrials | 0.220 | 6.986 |
Utilities | 0.050 | 1.951 |
Financial Services | 0.020 | 6.507 |
Energy | 0.020 | 2.256 |
Real Estate | 0.010 | 1.810 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.98 | 1,193.35 | -2.54% | |
Microsoft | US5949181045 | 6.98 | 422.83 | -0.28% | |
AMD | US0079031078 | 5.11 | 167.33 | +0.70% | |
Lam Research | US5128071082 | 5.00 | 957.84 | -1.43% | |
ASML ADR | USN070592100 | 4.90 | 1,047.09 | +0.55% | |
Taiwan Semiconductor | US8740391003 | 4.66 | 162.13 | -0.49% | |
KLA Corp | US4824801009 | 4.59 | 779.74 | -0.67% | |
Salesforce Inc | US79466L3024 | 4.44 | 240.94 | +1.86% | |
ServiceNow Inc | US81762P1021 | 4.28 | 700.21 | -0.55% | |
Amazon.com | US0231351067 | 4.26 | 183.41 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentat Thyra Hedge A | 158.61M | 9.69 | 6.37 | 4.89 |
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