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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 | 29.628 |
Price to Book | 7.603 | 7.028 |
Price to Sales | 6.048 | 5.098 |
Price to Cash Flow | 24.046 | 20.065 |
Dividend Yield | 0.497 | 0.670 |
5 Years Earnings Growth | 16.570 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.520 | 37.103 |
Financial Services | 20.040 | 10.774 |
Consumer Cyclical | 12.410 | 14.944 |
Healthcare | 10.140 | 12.870 |
Industrials | 6.370 | 7.418 |
Communication Services | 4.000 | 12.405 |
Basic Materials | 1.530 | 1.888 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 7.87 | 192.72 | -4.29% | |
Microsoft | US5949181045 | 6.72 | 378.80 | -3.02% | |
KKR & Co | US48251W1045 | 4.56 | 114.86 | -2.28% | |
Marvell | US5738741041 | 4.35 | 62.04 | -4.35% | |
ServiceNow Inc | US81762P1021 | 4.32 | 797.76 | -3.62% | |
Intuit | US4612021034 | 4.29 | 598.92 | -2.66% | |
Visa A | US92826C8394 | 4.16 | 342.85 | -2.00% | |
Alphabet A | US02079K3059 | 3.92 | 154.33 | -4.88% | |
Progressive | US7433151039 | 3.51 | 278.86 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 4.27B | 20.06 | 4.50 | - | ||
IE00B8FXN005 | 555.84M | 3.25 | 6.59 | 12.96 | ||
IE00B4M05337 | 555.84M | -0.43 | 5.64 | 10.15 |
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