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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.900 | 0.020 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.719 | 23.813 |
Price to Book | 5.784 | 4.767 |
Price to Sales | 5.057 | 3.580 |
Price to Cash Flow | 20.956 | 16.656 |
Dividend Yield | 0.145 | 1.233 |
5 Years Earnings Growth | 14.994 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.750 | 28.649 |
Consumer Cyclical | 30.520 | 12.496 |
Communication Services | 10.940 | 8.741 |
Healthcare | 10.110 | 14.920 |
Consumer Defensive | 3.340 | 6.491 |
Industrials | 3.100 | 12.090 |
Financial Services | 2.230 | 14.019 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.52 | 230.71 | +2.11% | |
NVIDIA | US67066G1040 | 5.44 | 140.83 | +2.27% | |
The Trade Desk | US88339J1051 | 4.18 | 124.50 | +0.06% | |
Meituan | KYG596691041 | 4.06 | 152.50 | -3.79% | |
Shopify Inc | CA82509L1076 | 3.98 | 106.28 | +2.84% | |
Intuitive Surgical | US46120E6023 | 3.94 | 604.12 | +1.94% | |
Netflix | US64110L1061 | 3.93 | 869.68 | +1.35% | |
Atlassian Corp Plc | US0494681010 | 3.41 | 256.19 | +1.52% | |
Spotify Tech | LU1778762911 | 3.31 | 487.51 | +0.41% | |
Cloudflare | US18915M1071 | 3.30 | 119.85 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK5TW727 | 4.36B | 32.28 | -0.73 | - | ||
IE00BK5TW941 | 1.23B | 8.67 | -4.09 | - | ||
IE00BDCY2C68 | 1.23B | 9.77 | -3.12 | - | ||
IE00BK5TWB66 | 1.01B | 17.48 | -0.05 | - | ||
IE00BFX4DD70 | 1.01B | 18.59 | 0.89 | - |
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