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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.550 | 0.000 |
Stocks | 95.450 | 95.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.419 | 16.342 |
Price to Book | 7.437 | 2.722 |
Price to Sales | 5.274 | 2.092 |
Price to Cash Flow | 24.893 | 10.483 |
Dividend Yield | 0.349 | 2.778 |
5 Years Earnings Growth | 16.689 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.280 | 20.011 |
Healthcare | 14.800 | 12.883 |
Industrials | 12.310 | 13.902 |
Financial Services | 12.050 | 19.445 |
Consumer Cyclical | 9.000 | 12.526 |
Communication Services | 6.170 | 9.222 |
Consumer Defensive | 4.540 | 8.423 |
Real Estate | 2.850 | 4.457 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.79 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 4.65 | 224.92 | +0.73% | |
Microsoft | US5949181045 | 4.63 | 436.60 | -0.10% | |
Costco | US22160K1051 | 4.33 | 954.07 | -0.08% | |
Alphabet C | US02079K1079 | 4.16 | 192.96 | +1.72% | |
ServiceNow Inc | US81762P1021 | 4.11 | 1,091.25 | +1.52% | |
Mastercard | US57636Q1040 | 4.07 | 528.03 | +0.91% | |
Intuitive Surgical | US46120E6023 | 3.99 | 524.43 | +0.10% | |
Hilton Worldwide | US43300A2033 | 3.94 | 249.42 | +1.49% | |
Uber Tech | US90353T1007 | 3.79 | 60.73 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 4.94B | 18.43 | 1.53 | - | ||
IE00BF1T6Z79 | 4.94B | 26.39 | 7.26 | - | ||
IE00BF1T7090 | 4.94B | 19.07 | 2.20 | - | ||
IE00BF1T6Q88 | 4.94B | 16.35 | 4.26 | - | ||
IE00B4TVJL59 | 607.73M | 17.09 | -1.50 | 8.74 |
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