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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.582 | 29.566 |
Price to Book | 6.905 | 6.768 |
Price to Sales | 4.605 | 4.854 |
Price to Cash Flow | 21.408 | 19.913 |
Dividend Yield | 0.074 | 0.669 |
5 Years Earnings Growth | 23.665 | 16.059 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.680 | 36.885 |
Communication Services | 20.090 | 11.750 |
Consumer Cyclical | 18.030 | 14.014 |
Healthcare | 13.690 | 13.905 |
Industrials | 2.970 | 7.773 |
Real Estate | 2.560 | 2.242 |
Consumer Defensive | 0.600 | 4.401 |
Financial Services | 0.380 | 10.519 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.74 | 145.14 | +3.48% | |
Amazon.com | US0231351067 | 8.11 | 218.16 | +2.21% | |
The Trade Desk | US88339J1051 | 7.83 | 139.51 | +0.25% | |
Meta Platforms | US30303M1027 | 5.67 | 613.78 | +0.02% | |
Moderna | US60770K1079 | 5.01 | 41.63 | -2.23% | |
Netflix | US64110L1061 | 4.80 | 911.06 | +0.99% | |
Shopify Inc | CA82509L1076 | 4.67 | 113.43 | +1.40% | |
Doordash | US25809K1051 | 3.76 | 176.88 | +0.45% | |
Tesla | US88160R1014 | 3.72 | 357.93 | +1.85% | |
Cloudflare | US18915M1071 | 3.12 | 110.72 | +5.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.63B | 22.09 | -5.17 | - | ||
IE00BK5TW727 | 4.63B | 21.19 | -6.01 | - | ||
IE00BK5TW941 | 1.38B | 4.58 | -7.30 | - | ||
IE00BDCY2C68 | 1.38B | 5.46 | -6.37 | - | ||
IE00BK5TWB66 | 1.05B | 14.04 | -1.98 | - |
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