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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.253 | 23.725 |
Price to Book | 5.501 | 4.728 |
Price to Sales | 5.219 | 3.564 |
Price to Cash Flow | 22.366 | 16.609 |
Dividend Yield | 0.180 | 1.243 |
5 Years Earnings Growth | 18.919 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.930 | 28.407 |
Consumer Cyclical | 32.350 | 12.283 |
Healthcare | 10.420 | 15.229 |
Communication Services | 9.810 | 8.616 |
Industrials | 2.850 | 12.059 |
Consumer Defensive | 2.580 | 6.542 |
Financial Services | 2.070 | 14.051 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.69 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 6.50 | 218.94 | -1.44% | |
Meituan | KYG596691041 | 4.89 | 140.10 | -2.98% | |
The Trade Desk | US88339J1051 | 4.34 | 118.80 | -2.24% | |
Intuitive Surgical | US46120E6023 | 4.07 | 547.47 | +0.63% | |
Netflix | US64110L1061 | 3.72 | 837.69 | -4.26% | |
PDD Holdings DRC | US7223041028 | 3.71 | 94.67 | -5.63% | |
ASML Holding | NL0010273215 | 3.38 | 725.30 | -1.17% | |
Adyen | NL0012969182 | 3.33 | 1,472.40 | -1.15% | |
MercadoLibre | US58733R1023 | 3.32 | 1,758.77 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.57B | 28.73 | -4.99 | - | ||
IE00BK70ZP28 | 1.29B | 7.07 | -6.69 | - | ||
IE00BD09K416 | 307.68M | 1.95 | -15.62 | - | ||
IE00B8HW2209 | 279.87M | 32.14 | -8.39 | - |
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