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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 13.010 | 9.950 |
Stocks | 96.820 | 96.820 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.294 | 16.361 |
Price to Book | 7.139 | 2.707 |
Price to Sales | 4.316 | 2.073 |
Price to Cash Flow | 21.213 | 10.453 |
Dividend Yield | 0.696 | 2.718 |
5 Years Earnings Growth | 15.250 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.210 | 20.001 |
Healthcare | 14.240 | 13.027 |
Consumer Cyclical | 10.320 | 12.579 |
Financial Services | 10.090 | 19.188 |
Communication Services | 9.440 | 9.062 |
Industrials | 8.880 | 13.981 |
Consumer Defensive | 4.380 | 8.506 |
Basic Materials | 1.890 | 9.086 |
Real Estate | 1.550 | 4.474 |
Utilities | 1.000 | 5.631 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 413.96 | +0.26% | |
Amazon.com | US0231351067 | 7.32 | 197.69 | -0.35% | |
NVIDIA | US67066G1040 | 6.97 | 142.10 | -3.11% | |
Meta Platforms | US30303M1027 | 5.28 | 556.54 | -1.16% | |
Visa A | US92826C8394 | 4.76 | 308.83 | -0.35% | |
Apple | US0378331005 | 4.27 | 229.75 | +0.54% | |
Netflix | US64110L1061 | 3.85 | 900.03 | +0.28% | |
UnitedHealth | US91324P1021 | 2.99 | 592.13 | -0.90% | |
Palo Alto Networks | US6974351057 | 2.88 | 377.24 | -5.14% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 514.62 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD4GTY16 | 710.5M | -0.33 | 8.88 | - | ||
IE00BD4GTQ32 | 710.5M | -0.41 | 7.91 | - | ||
IE00B7MC4336 | 915.08M | -4.35 | 1.77 | 5.28 | ||
IE00B19Z4C24 | 915.08M | -2.11 | 8.29 | 9.67 |
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