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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Stocks | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.837 | 16.193 |
Price to Book | 7.792 | 2.734 |
Price to Sales | 5.475 | 2.094 |
Price to Cash Flow | 25.659 | 10.492 |
Dividend Yield | 0.379 | 2.823 |
5 Years Earnings Growth | 14.789 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.830 | 20.386 |
Healthcare | 12.480 | 12.779 |
Financial Services | 11.750 | 19.715 |
Industrials | 11.440 | 13.873 |
Consumer Cyclical | 9.060 | 12.444 |
Communication Services | 7.140 | 9.316 |
Consumer Defensive | 4.590 | 8.333 |
Real Estate | 2.710 | 4.364 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.91 | 237.68 | +1.30% | |
NVIDIA | US67066G1040 | 4.74 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.70 | 415.06 | +0.02% | |
ServiceNow Inc | US81762P1021 | 4.47 | 1,018.38 | +0.56% | |
Costco | US22160K1051 | 4.44 | 979.88 | +0.09% | |
Alphabet C | US02079K1079 | 4.32 | 205.60 | +1.47% | |
Marvell | US5738741041 | 4.29 | 112.86 | +2.29% | |
Mastercard | US57636Q1040 | 4.20 | 555.43 | -1.87% | |
Intuitive Surgical | US46120E6023 | 4.05 | 571.88 | -1.43% | |
Hilton Worldwide | US43300A2033 | 3.85 | 256.07 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6Q88 | 5.09B | 26.97 | 6.87 | - | ||
IE00BG0R2Z11 | 5.09B | 17.11 | 0.86 | - | ||
IE00BF1T6Z79 | 5.09B | 27.92 | 7.68 | - | ||
IE00BF1T7090 | 5.09B | 17.89 | 1.55 | - | ||
IE00B2NN6563 | 622.52M | 13.86 | -2.32 | 9.17 |
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