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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 6.810 | 6.290 |
Stocks | 99.220 | 99.220 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.748 | 26.184 |
Price to Book | 5.567 | 4.966 |
Price to Sales | 4.509 | 4.285 |
Price to Cash Flow | 18.562 | 16.498 |
Dividend Yield | 0.539 | 0.864 |
5 Years Earnings Growth | 13.153 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.500 | 64.509 |
Communication Services | 12.120 | 13.598 |
Consumer Cyclical | 4.830 | 8.763 |
Healthcare | 1.250 | 4.921 |
Financial Services | 0.540 | 6.526 |
Real Estate | 0.500 | 1.753 |
Industrials | 0.260 | 6.898 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 10.16 | 72.690 | +2.67% | |
Franklin Technology Fund I acc USD | LU0626261944 | 9.11 | 63.550 | +1.39% | |
Microsoft | US5949181045 | 6.80 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 5.91 | 887.83 | +3.46% | |
MSCI World Communication Services Net Total Return USD Index Future Dec 23 | - | 4.25 | - | - | |
Alphabet A | US02079K3059 | 3.75 | 167.21 | +0.35% | |
United States Treasury Bills | - | 3.35 | - | - | |
Apple | US0378331005 | 3.10 | 183.36 | +5.97% | |
Alphabet C | US02079K1079 | 2.95 | 169.01 | +0.33% | |
Workday | US98138H1014 | 2.79 | 255.78 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.78B | 10.31 | 6.83 | 6.38 | ||
IE00BG0D0J96 | 1.95B | 10.56 | 2.17 | - | ||
IE00BG0D0K02 | 1.95B | 8.46 | -1.33 | - | ||
IE00BJYLJ823 | 1.73B | 9.22 | 4.65 | - | ||
IE00BJYLJ930 | 1.73B | 7.66 | 1.20 | - |
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