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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.670 | 0.000 |
Shares | 90.330 | 90.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.124 | 26.204 |
Price to Book | 6.626 | 4.949 |
Price to Sales | 6.183 | 4.300 |
Price to Cash Flow | 19.683 | 16.549 |
Dividend Yield | 0.677 | 0.879 |
5 Years Earnings Growth | 12.188 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 87.370 | 64.504 |
Communication Services | 6.380 | 13.641 |
Consumer Cyclical | 5.300 | 8.754 |
Healthcare | 0.310 | 4.909 |
Consumer Defensive | 0.300 | 1.882 |
Industrials | 0.220 | 6.920 |
Utilities | 0.050 | 1.949 |
Financial Services | 0.020 | 6.494 |
Energy | 0.020 | 2.312 |
Real Estate | 0.010 | 1.755 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.98 | 949.50 | -0.46% | |
Microsoft | US5949181045 | 6.98 | 430.52 | +0.35% | |
AMD | US0079031078 | 5.11 | 165.52 | +0.52% | |
Lam Research | US5128071082 | 5.00 | 965.77 | +0.18% | |
ASML ADR | USN070592100 | 4.90 | 922.33 | -0.32% | |
Taiwan Semiconductor | US8740391003 | 4.66 | 156.24 | +1.67% | |
KLA Corp | US4824801009 | 4.59 | 771.71 | +0.86% | |
Salesforce Inc | US79466L3024 | 4.44 | 283.82 | +0.02% | |
ServiceNow Inc | US81762P1021 | 4.28 | 770.23 | -0.88% | |
Amazon.com | US0231351067 | 4.26 | 183.13 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentat Thyra Hedge A | 162.61M | 9.69 | 6.37 | 4.89 |
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