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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Stocks | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.149 | 29.996 |
Price to Book | 8.976 | 7.142 |
Price to Sales | 5.310 | 5.165 |
Price to Cash Flow | 23.824 | 20.554 |
Dividend Yield | 0.448 | 0.662 |
5 Years Earnings Growth | 12.869 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.930 | 37.402 |
Communication Services | 13.330 | 12.402 |
Consumer Cyclical | 13.080 | 15.117 |
Healthcare | 11.150 | 12.692 |
Industrials | 8.340 | 7.384 |
Financial Services | 8.080 | 10.565 |
Consumer Defensive | 2.460 | 3.957 |
Basic Materials | 2.160 | 1.873 |
Utilities | 0.930 | 1.757 |
Real Estate | 0.540 | 2.156 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.53 | 203.80 | -0.60% | |
Meta Platforms | US30303M1027 | 7.52 | 640.00 | -2.30% | |
NVIDIA | US67066G1040 | 6.30 | 115.99 | +1.69% | |
Apple | US0378331005 | 5.18 | 235.93 | -0.88% | |
Microsoft | US5949181045 | 5.15 | 388.61 | +0.03% | |
Broadcom | US11135F1012 | 4.35 | 187.48 | +0.06% | |
Mastercard | US57636Q1040 | 3.03 | 555.07 | -3.45% | |
Eli Lilly | US5324571083 | 2.75 | 911.06 | -2.01% | |
Axon Enterprise | US05464C1018 | 2.72 | 528.28 | +0.48% | |
Alphabet A | US02079K3059 | 2.18 | 170.92 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 289.7M | 3.55 | 4.23 | - | ||
GB00BNBS8650 | 101.07M | 6.58 | -8.12 | 7.19 |
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