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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.550 | 0.120 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.418 | 30.080 |
Price to Book | 8.302 | 6.447 |
Price to Sales | 4.554 | 4.508 |
Price to Cash Flow | 20.127 | 18.820 |
Dividend Yield | 0.430 | 0.667 |
5 Years Earnings Growth | 17.302 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.840 | 35.630 |
Healthcare | 13.880 | 14.841 |
Consumer Cyclical | 12.230 | 13.829 |
Communication Services | 10.890 | 11.549 |
Industrials | 7.070 | 8.136 |
Financial Services | 6.820 | 10.596 |
Consumer Defensive | 3.660 | 4.544 |
Basic Materials | 2.700 | 2.002 |
Real Estate | 0.900 | 2.415 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.96 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 7.16 | 183.66 | -0.09% | |
Microsoft | US5949181045 | 5.78 | 442.57 | +0.22% | |
Meta Platforms | US30303M1027 | 5.27 | 504.16 | +0.11% | |
Mastercard | US57636Q1040 | 3.43 | 444.63 | -0.08% | |
Eli Lilly | US5324571083 | 2.93 | 878.45 | -0.55% | |
Apple | US0378331005 | 2.79 | 212.49 | -0.82% | |
Alphabet A | US02079K3059 | 2.70 | 176.79 | +0.93% | |
ServiceNow Inc | US81762P1021 | 2.57 | 728.58 | +2.65% | |
Chipotle Mexican Grill | US1696561059 | 2.43 | 3,271.71 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 275.84M | - | - | - | ||
GB00BNBS8650 | 138.15M | -10.50 | -17.52 | 9.42 |
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