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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.866 | 30.186 |
Price to Book | 8.847 | 6.754 |
Price to Sales | 4.968 | 4.801 |
Price to Cash Flow | 22.530 | 19.985 |
Dividend Yield | 0.459 | 0.665 |
5 Years Earnings Growth | 16.724 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.000 | 36.689 |
Healthcare | 14.130 | 14.349 |
Consumer Cyclical | 11.310 | 13.755 |
Communication Services | 11.310 | 11.580 |
Financial Services | 7.860 | 10.618 |
Industrials | 7.840 | 7.939 |
Consumer Defensive | 2.530 | 4.445 |
Basic Materials | 2.460 | 1.970 |
Real Estate | 0.550 | 2.390 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.37 | 139.91 | +2.84% | |
Amazon.com | US0231351067 | 6.55 | 199.50 | +1.90% | |
Meta Platforms | US30303M1027 | 6.44 | 572.43 | +2.10% | |
Microsoft | US5949181045 | 6.14 | 411.46 | +0.73% | |
Apple | US0378331005 | 5.28 | 223.45 | +0.65% | |
Eli Lilly | US5324571083 | 3.08 | 806.06 | -0.01% | |
Mastercard | US57636Q1040 | 2.94 | 505.56 | 0.00% | |
Monolithic | US6098391054 | 2.44 | 762.97 | -0.47% | |
ServiceNow Inc | US81762P1021 | 2.31 | 971.04 | +1.72% | |
UnitedHealth | US91324P1021 | 2.19 | 567.03 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 318.05M | - | - | - | ||
GB00BNBS8650 | 114.43M | -10.50 | -17.52 | 9.42 |
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