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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.565 | 29.544 |
Price to Book | 7.603 | 7.064 |
Price to Sales | 6.048 | 5.032 |
Price to Cash Flow | 24.046 | 20.278 |
Dividend Yield | 0.497 | 0.660 |
5 Years Earnings Growth | 16.570 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.520 | 37.668 |
Financial Services | 20.040 | 10.554 |
Consumer Cyclical | 12.410 | 15.186 |
Healthcare | 10.140 | 12.644 |
Industrials | 6.370 | 7.343 |
Communication Services | 4.000 | 12.045 |
Basic Materials | 1.530 | 1.893 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 7.87 | 237.68 | +1.30% | |
Microsoft | US5949181045 | 6.72 | 415.06 | +0.02% | |
KKR & Co | US48251W1045 | 4.56 | 167.07 | +0.12% | |
Marvell | US5738741041 | 4.35 | 112.86 | +2.29% | |
ServiceNow Inc | US81762P1021 | 4.32 | 1,018.38 | +0.56% | |
Intuit | US4612021034 | 4.29 | 601.51 | -0.51% | |
Visa A | US92826C8394 | 4.16 | 341.80 | -0.36% | |
Alphabet A | US02079K3059 | 3.92 | 204.02 | +1.57% | |
Progressive | US7433151039 | 3.51 | 246.44 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 5.09B | 17.11 | 0.86 | - | ||
IE00BF1T6Z79 | 5.09B | 27.92 | 7.68 | - | ||
IE00BF1T7090 | 5.09B | 17.89 | 1.55 | - | ||
IE00B4TVJL59 | 622.52M | 13.02 | -3.09 | 8.36 | ||
IE00B2NN6563 | 622.52M | 13.86 | -2.32 | 9.17 |
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