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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.627 | 23.660 |
Price to Book | 8.874 | 4.806 |
Price to Sales | 4.918 | 3.599 |
Price to Cash Flow | 20.728 | 16.587 |
Dividend Yield | 0.148 | 1.232 |
5 Years Earnings Growth | 14.288 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.800 | 28.941 |
Consumer Cyclical | 31.570 | 12.593 |
Communication Services | 11.410 | 9.020 |
Healthcare | 9.910 | 14.574 |
Consumer Defensive | 3.360 | 6.443 |
Industrials | 3.050 | 11.924 |
Financial Services | 1.890 | 14.093 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.06 | 233.14 | +1.74% | |
NVIDIA | US67066G1040 | 5.15 | 133.57 | +2.87% | |
Netflix | US64110L1061 | 4.05 | 1,027.60 | +1.35% | |
The Trade Desk | US88339J1051 | 3.92 | 122.54 | +4.48% | |
Intuitive Surgical | US46120E6023 | 3.89 | 595.70 | +2.18% | |
Shopify Inc | CA82509L1076 | 3.76 | 119.90 | +2.12% | |
Meituan | KYG596691041 | 3.75 | 161.80 | -0.55% | |
Cloudflare | US18915M1071 | 3.66 | 172.49 | +3.50% | |
Tesla | US88160R1014 | 3.31 | 350.73 | -3.01% | |
ASML Holding | NL0010273215 | 3.25 | 721.30 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.86B | 25.85 | -2.61 | - | ||
IE00BK70ZP28 | 1.3B | 2.48 | -6.73 | - | ||
IE00BD09K416 | 308.49M | -3.57 | -16.22 | - | ||
IE00B8HW2209 | 284.13M | 28.59 | -5.72 | - |
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