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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.253 | 23.590 |
Price to Book | 5.501 | 4.692 |
Price to Sales | 5.219 | 3.534 |
Price to Cash Flow | 22.366 | 16.558 |
Dividend Yield | 0.180 | 1.253 |
5 Years Earnings Growth | 18.919 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.930 | 28.298 |
Consumer Cyclical | 32.350 | 12.246 |
Healthcare | 10.420 | 15.327 |
Communication Services | 9.810 | 8.617 |
Industrials | 2.850 | 12.059 |
Consumer Defensive | 2.580 | 6.617 |
Financial Services | 2.070 | 13.994 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.69 | 139.03 | +3.22% | |
Amazon.com | US0231351067 | 6.50 | 225.10 | +0.08% | |
Meituan | KYG596691041 | 4.89 | 155.60 | -1.89% | |
The Trade Desk | US88339J1051 | 4.34 | 121.73 | -2.63% | |
Intuitive Surgical | US46120E6023 | 4.07 | 524.59 | +0.03% | |
Netflix | US64110L1061 | 3.72 | 910.24 | +0.13% | |
PDD Holdings DRC | US7223041028 | 3.71 | 100.29 | +0.78% | |
ASML Holding | NL0010273215 | 3.38 | 683.80 | -0.34% | |
Adyen | NL0012969182 | 3.33 | 1,420.00 | -1.46% | |
MercadoLibre | US58733R1023 | 3.32 | 1,731.11 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD1DSB51 | 4.52B | 19.19 | -8.17 | - | ||
IE00BK70ZP28 | 1.28B | 2.85 | -9.44 | - | ||
IE00BD09K416 | 302.32M | -3.28 | -20.23 | - | ||
IE00B8HW2209 | 274.8M | 18.03 | -12.26 | - |
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