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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 | 30.078 |
Price to Book | 7.603 | 7.163 |
Price to Sales | 6.048 | 5.184 |
Price to Cash Flow | 24.046 | 20.613 |
Dividend Yield | 0.497 | 0.658 |
5 Years Earnings Growth | 16.570 | 14.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.520 | 37.369 |
Financial Services | 20.040 | 10.598 |
Consumer Cyclical | 12.410 | 15.118 |
Healthcare | 10.140 | 12.721 |
Industrials | 6.370 | 7.391 |
Communication Services | 4.000 | 12.432 |
Basic Materials | 1.530 | 1.865 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 114.85 | +5.61% | |
Amazon.com | US0231351067 | 7.87 | 197.42 | +0.42% | |
Microsoft | US5949181045 | 6.72 | 382.20 | +0.46% | |
KKR & Co | US48251W1045 | 4.56 | 114.04 | +1.72% | |
Marvell | US5738741041 | 4.35 | 69.85 | +4.01% | |
ServiceNow Inc | US81762P1021 | 4.32 | 836.74 | +3.51% | |
Intuit | US4612021034 | 4.29 | 590.50 | +0.65% | |
Visa A | US92826C8394 | 4.16 | 330.85 | -0.39% | |
Alphabet A | US02079K3059 | 3.92 | 165.28 | +0.76% | |
Progressive | US7433151039 | 3.51 | 276.02 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 4.28B | 3.18 | 6.72 | - | ||
IE00BF1T7090 | 4.28B | 3.21 | 7.42 | - | ||
IE00BF1T6Q88 | 4.28B | 26.97 | 6.87 | - | ||
IE00B4TVJL59 | 547.4M | 2.93 | 2.22 | 8.93 | ||
IE00B2NN6563 | 547.4M | -2.13 | 3.12 | 8.46 |
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