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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.182 | 29.621 |
Price to Book | 7.580 | 6.774 |
Price to Sales | 5.376 | 4.858 |
Price to Cash Flow | 25.041 | 19.932 |
Dividend Yield | 0.389 | 0.669 |
5 Years Earnings Growth | 17.097 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.050 | 36.889 |
Healthcare | 15.390 | 13.944 |
Industrials | 12.630 | 7.769 |
Financial Services | 12.560 | 10.517 |
Consumer Cyclical | 8.760 | 13.993 |
Communication Services | 5.170 | 11.718 |
Consumer Defensive | 4.520 | 4.390 |
Real Estate | 2.900 | 2.274 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.90 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.68 | 141.88 | -3.27% | |
Amazon.com | US0231351067 | 4.65 | 197.12 | -0.64% | |
Costco | US22160K1051 | 4.39 | 964.01 | +0.87% | |
Progressive | US7433151039 | 4.23 | 266.06 | +0.99% | |
Intuitive Surgical | US46120E6023 | 4.09 | 548.23 | -0.43% | |
Alphabet C | US02079K1079 | 4.02 | 166.57 | -1.58% | |
Mastercard | US57636Q1040 | 4.02 | 520.86 | +1.12% | |
Uber Tech | US90353T1007 | 3.95 | 71.51 | +2.69% | |
S&P Global | US78409V1044 | 3.94 | 514.46 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 5.03B | 13.98 | 7.27 | - | ||
IE00BG0R3256 | 5.03B | 14.12 | 7.44 | - | ||
IE00B4M05337 | 661.55M | 13.26 | 0.62 | 10.90 |
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