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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.743 | 29.582 |
Price to Book | 7.522 | 6.989 |
Price to Sales | 6.072 | 5.025 |
Price to Cash Flow | 23.197 | 20.226 |
Dividend Yield | 0.446 | 0.657 |
5 Years Earnings Growth | 17.738 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.740 | 37.666 |
Financial Services | 19.250 | 10.553 |
Healthcare | 11.040 | 13.074 |
Consumer Cyclical | 11.030 | 14.564 |
Industrials | 5.180 | 7.536 |
Communication Services | 3.880 | 11.964 |
Basic Materials | 1.880 | 1.965 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.55 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 6.78 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 6.53 | 218.94 | -1.44% | |
ServiceNow Inc | US81762P1021 | 4.49 | 1,024.57 | -2.34% | |
Intuit | US4612021034 | 4.36 | 623.43 | -0.42% | |
KKR & Co | US48251W1045 | 4.27 | 140.93 | -4.93% | |
Visa A | US92826C8394 | 3.99 | 307.71 | -1.56% | |
Alphabet A | US02079K3059 | 3.85 | 192.04 | -0.98% | |
Progressive | US7433151039 | 3.72 | 235.61 | -3.28% | |
Marvell | US5738741041 | 3.60 | 114.32 | -3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 4.86B | 21.11 | 5.18 | - | ||
IE00B8FXN005 | 749.46M | 19.94 | 2.51 | 12.58 | ||
IE00B4M05337 | 611.96M | 15.00 | -0.47 | 10.61 |
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