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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.277 | 29.552 |
Price to Book | 8.677 | 6.965 |
Price to Sales | 5.100 | 5.071 |
Price to Cash Flow | 21.038 | 19.955 |
Dividend Yield | 0.473 | 0.673 |
5 Years Earnings Growth | 14.563 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.340 | 37.149 |
Communication Services | 13.560 | 12.407 |
Consumer Cyclical | 11.660 | 14.833 |
Healthcare | 11.380 | 12.910 |
Industrials | 8.290 | 7.440 |
Financial Services | 7.970 | 10.820 |
Basic Materials | 2.270 | 1.868 |
Consumer Defensive | 2.130 | 3.923 |
Utilities | 0.800 | 1.788 |
Real Estate | 0.610 | 2.205 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.90 | 545.27 | +0.31% | |
Amazon.com | US0231351067 | 7.03 | 185.58 | +0.39% | |
NVIDIA | US67066G1040 | 6.72 | 112.55 | +1.46% | |
Apple | US0378331005 | 5.75 | 205.52 | +3.72% | |
Microsoft | US5949181045 | 5.34 | 393.78 | +1.37% | |
Broadcom | US11135F1012 | 4.35 | 181.38 | -0.31% | |
Eli Lilly | US5324571083 | 3.61 | 750.03 | +2.41% | |
Mastercard | US57636Q1040 | 3.41 | 517.80 | +1.58% | |
Axon Enterprise | US05464C1018 | 2.38 | 586.77 | +3.31% | |
ServiceNow Inc | US81762P1021 | 2.14 | 801.81 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 278.07M | 3.55 | 4.23 | - | ||
GB00BNBS8650 | 91.74M | 6.58 | -8.12 | 7.19 |
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