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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.277 | 29.584 |
Price to Book | 8.677 | 6.982 |
Price to Sales | 5.100 | 5.082 |
Price to Cash Flow | 21.038 | 20.007 |
Dividend Yield | 0.473 | 0.672 |
5 Years Earnings Growth | 14.563 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.340 | 37.128 |
Communication Services | 13.560 | 12.412 |
Consumer Cyclical | 11.660 | 14.921 |
Healthcare | 11.380 | 12.877 |
Industrials | 8.290 | 7.421 |
Financial Services | 7.970 | 10.809 |
Basic Materials | 2.270 | 1.888 |
Consumer Defensive | 2.130 | 3.919 |
Utilities | 0.800 | 1.788 |
Real Estate | 0.610 | 2.194 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.90 | 510.45 | -1.12% | |
Amazon.com | US0231351067 | 7.03 | 170.66 | -2.62% | |
NVIDIA | US67066G1040 | 6.72 | 96.30 | -1.37% | |
Apple | US0378331005 | 5.75 | 172.42 | -4.98% | |
Microsoft | US5949181045 | 5.34 | 354.56 | -0.92% | |
Broadcom | US11135F1012 | 4.35 | 156.03 | +1.23% | |
Eli Lilly | US5324571083 | 3.61 | 726.24 | +0.35% | |
Mastercard | US57636Q1040 | 3.41 | 479.92 | -1.15% | |
Axon Enterprise | US05464C1018 | 2.38 | 504.03 | +0.29% | |
ServiceNow Inc | US81762P1021 | 2.14 | 727.60 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 276.77M | 3.55 | 4.23 | - | ||
GB00BNBS8650 | 86.66M | 6.58 | -8.12 | 7.19 |
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