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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.661 | 23.761 |
Price to Book | 6.359 | 4.839 |
Price to Sales | 4.723 | 3.621 |
Price to Cash Flow | 20.980 | 16.618 |
Dividend Yield | 0.420 | 1.229 |
5 Years Earnings Growth | 17.622 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.150 | 28.854 |
Consumer Cyclical | 24.610 | 12.683 |
Communication Services | 11.310 | 9.158 |
Financial Services | 8.770 | 14.161 |
Basic Materials | 6.920 | 3.632 |
Healthcare | 6.480 | 14.539 |
Industrials | 3.990 | 11.942 |
Consumer Defensive | 1.770 | 6.293 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.53 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 5.77 | 216.58 | -2.83% | |
MercadoLibre | US58733R1023 | 5.54 | 2,260.00 | +7.09% | |
Visa A | US92826C8394 | 4.85 | 348.53 | -0.56% | |
ASML ADR | USN070592100 | 4.80 | 737.21 | -0.79% | |
Netflix | US64110L1061 | 4.08 | 1,003.15 | -2.09% | |
Keyence | JP3236200006 | 4.04 | 62,700.0 | -0.13% | |
Axon Enterprise | US05464C1018 | 3.99 | 513.22 | -5.28% | |
Adyen | NL0012969182 | 3.85 | 1,787.00 | -0.99% | |
Titan Company | INE280A01028 | 3.46 | 3,179.90 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sands Capital Emerging Markets Grow | 1.78B | 3.64 | -5.42 | 4.10 |
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