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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.020 | 0.010 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.973 | 29.575 |
Price to Book | 6.826 | 7.066 |
Price to Sales | 3.438 | 5.037 |
Price to Cash Flow | 17.899 | 20.295 |
Dividend Yield | 0.591 | 0.660 |
5 Years Earnings Growth | 15.953 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 37.683 |
Communication Services | 19.590 | 12.041 |
Financial Services | 13.710 | 10.556 |
Healthcare | 13.710 | 12.682 |
Consumer Cyclical | 10.930 | 15.118 |
Industrials | 5.640 | 7.346 |
Basic Materials | 4.470 | 1.881 |
Energy | 1.440 | 1.763 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 6.73 | 234.64 | -1.03% | |
Alphabet C | US02079K1079 | 5.82 | 202.63 | +2.76% | |
Meta Platforms | US30303M1027 | 4.71 | 687.00 | +1.55% | |
NVIDIA | US67066G1040 | 4.40 | 124.65 | +0.77% | |
Apple | US0378331005 | 3.87 | 237.59 | -0.74% | |
Boston Scientific | US1011371077 | 3.10 | 103.04 | +0.32% | |
Salesforce Inc | US79466L3024 | 3.08 | 343.57 | -2.95% | |
Mastercard | US57636Q1040 | 2.82 | 566.01 | +3.14% | |
UnitedHealth | US91324P1021 | 2.78 | 545.57 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.53B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 629.5M | 24.50 | 7.06 | - | ||
GB00BKPT8X07 | 516.69M | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.2B | 9.65 | 5.11 | 8.50 | ||
GB00BQ1SWL90 | 940.85M | 3.14 | -2.08 | 11.15 |
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