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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.703 | 24.900 |
Price to Book | 7.044 | 5.264 |
Price to Sales | 7.689 | 4.602 |
Price to Cash Flow | 22.547 | 16.854 |
Dividend Yield | 0.563 | 0.866 |
5 Years Earnings Growth | 19.221 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.690 | 65.155 |
Consumer Cyclical | 4.920 | 8.863 |
Communication Services | 4.500 | 13.101 |
Financial Services | 1.880 | 6.449 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.21 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 9.08 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 8.62 | 417.00 | +1.00% | |
Taiwan Semicon | TW0002330008 | 7.27 | 1,040.00 | +2.97% | |
AMD | US0079031078 | 5.15 | 138.35 | +0.63% | |
ASML Holding | NL0010273215 | 4.17 | 642.10 | +1.68% | |
SAP | DE0007164600 | 3.41 | 225.900 | +0.53% | |
Broadcom | US11135F1012 | 3.03 | 164.23 | +0.18% | |
Shopify Inc | CA82509L1076 | 2.60 | 106.96 | +0.45% | |
ServiceNow Inc | US81762P1021 | 2.33 | 1,060.60 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BD446774 | 390.85M | 13.78 | 2.86 | - | ||
GB00BD446P55 | 379.46M | 5.12 | 3.65 | - |
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