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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.627 | 23.761 |
Price to Book | 8.874 | 4.839 |
Price to Sales | 4.918 | 3.621 |
Price to Cash Flow | 20.728 | 16.618 |
Dividend Yield | 0.148 | 1.229 |
5 Years Earnings Growth | 14.288 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.800 | 28.854 |
Consumer Cyclical | 31.570 | 12.683 |
Communication Services | 11.410 | 9.158 |
Healthcare | 9.910 | 14.539 |
Consumer Defensive | 3.360 | 6.293 |
Industrials | 3.050 | 11.942 |
Financial Services | 1.890 | 14.161 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.06 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 5.15 | 134.43 | -4.05% | |
Netflix | US64110L1061 | 4.05 | 1,003.15 | -2.09% | |
The Trade Desk | US88339J1051 | 3.92 | 72.06 | -4.85% | |
Intuitive Surgical | US46120E6023 | 3.89 | 591.79 | -2.44% | |
Shopify Inc | CA82509L1076 | 3.76 | 115.56 | -6.41% | |
Meituan | KYG596691041 | 3.75 | 162.90 | +3.82% | |
Cloudflare | US18915M1071 | 3.66 | 151.96 | -2.83% | |
Tesla | US88160R1014 | 3.31 | 337.80 | -4.68% | |
ASML Holding | NL0010273215 | 3.25 | 710.10 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK5TW727 | 4.94B | 32.28 | -0.73 | - | ||
IE00BK5TW941 | 1.31B | 8.67 | -4.09 | - | ||
IE00BDCY2C68 | 1.31B | 9.77 | -3.12 | - | ||
IE00BK5TWB66 | 1.07B | 17.48 | -0.05 | - | ||
IE00BFX4DD70 | 1.07B | 18.59 | 0.89 | - |
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