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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.245 | 15.735 |
Price to Book | 5.415 | 2.693 |
Price to Sales | 3.121 | 1.796 |
Price to Cash Flow | 11.938 | 10.034 |
Dividend Yield | 2.295 | 2.442 |
5 Years Earnings Growth | 18.563 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.500 | 24.167 |
Communication Services | 14.930 | 7.787 |
Healthcare | 11.530 | 12.620 |
Energy | 9.140 | 7.843 |
Consumer Cyclical | 6.090 | 12.408 |
Financial Services | 5.490 | 16.122 |
Utilities | 4.170 | 1.819 |
Basic Materials | 2.270 | 3.265 |
Industrials | 0.890 | 9.441 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.87 | 898.78 | +1.27% | |
Meta Platforms | US30303M1027 | 9.15 | 476.20 | +0.16% | |
Novo Nordisk B | DK0062498333 | 5.96 | 883.2 | +0.07% | |
Microsoft | US5949181045 | 5.88 | 414.74 | +0.59% | |
Eli Lilly | US5324571083 | 5.33 | 760.26 | -1.46% | |
Amazon.com | US0231351067 | 4.76 | 187.48 | -1.07% | |
Uber Tech | US90353T1007 | 3.85 | 66.97 | -1.41% | |
Visa A | US92826C8394 | 3.70 | 280.63 | +0.75% | |
TotalEnergies SE | FR0000120271 | 3.44 | 68.68 | +0.48% | |
Applovin | US03831W1080 | 2.99 | 86.43 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL73771 | 2.43B | 19.72 | 19.44 | - | ||
AU60ETL28692 | 614.3M | 19.78 | 19.66 | - |
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