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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.537 | 29.544 |
Price to Book | 8.753 | 7.064 |
Price to Sales | 5.100 | 5.032 |
Price to Cash Flow | 23.174 | 20.278 |
Dividend Yield | 0.450 | 0.660 |
5 Years Earnings Growth | 13.662 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.270 | 37.668 |
Consumer Cyclical | 12.430 | 15.186 |
Communication Services | 11.920 | 12.045 |
Healthcare | 10.790 | 12.644 |
Industrials | 8.190 | 7.343 |
Financial Services | 7.970 | 10.554 |
Consumer Defensive | 2.410 | 4.044 |
Basic Materials | 2.100 | 1.893 |
Utilities | 0.510 | 1.754 |
Real Estate | 0.410 | 2.188 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.01 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 7.18 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 6.60 | 689.18 | +0.32% | |
Microsoft | US5949181045 | 5.69 | 415.06 | +0.02% | |
Apple | US0378331005 | 5.68 | 236.00 | -0.67% | |
Broadcom | US11135F1012 | 4.34 | 221.27 | +2.60% | |
Mastercard | US57636Q1040 | 3.02 | 555.43 | -1.87% | |
Axon Enterprise | US05464C1018 | 2.56 | 652.18 | -0.19% | |
ServiceNow Inc | US81762P1021 | 2.32 | 1,018.38 | +0.56% | |
Eli Lilly | US5324571083 | 2.27 | 811.08 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 289.75M | 3.85 | 2.42 | - | ||
GB00BNBS8650 | 106.44M | -11.07 | -16.22 | 7.40 |
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