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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 | 29.654 |
Price to Book | 7.603 | 7.041 |
Price to Sales | 6.048 | 5.105 |
Price to Cash Flow | 24.046 | 20.114 |
Dividend Yield | 0.497 | 0.669 |
5 Years Earnings Growth | 16.570 | 14.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.520 | 37.102 |
Financial Services | 20.040 | 10.759 |
Consumer Cyclical | 12.410 | 14.952 |
Healthcare | 10.140 | 12.870 |
Industrials | 6.370 | 7.413 |
Communication Services | 4.000 | 12.433 |
Basic Materials | 1.530 | 1.887 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 115.30 | -4.47% | |
Amazon.com | US0231351067 | 7.87 | 203.75 | -0.96% | |
Microsoft | US5949181045 | 6.72 | 394.14 | -0.26% | |
KKR & Co | US48251W1045 | 4.56 | 120.53 | -1.35% | |
Marvell | US5738741041 | 4.35 | 67.90 | -5.26% | |
ServiceNow Inc | US81762P1021 | 4.32 | 846.86 | -1.69% | |
Intuit | US4612021034 | 4.29 | 619.58 | +0.14% | |
Visa A | US92826C8394 | 4.16 | 346.22 | +0.46% | |
Alphabet A | US02079K3059 | 3.92 | 168.54 | -1.18% | |
Progressive | US7433151039 | 3.51 | 274.16 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 4.29B | 19.90 | 4.36 | - | ||
IE00B8FXN005 | 553.88M | 3.25 | 6.59 | 12.96 | ||
IE00B4M05337 | 553.88M | -0.43 | 5.64 | 10.15 |
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