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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Stocks | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.837 | 16.268 |
Price to Book | 7.792 | 2.755 |
Price to Sales | 5.475 | 2.118 |
Price to Cash Flow | 25.659 | 10.559 |
Dividend Yield | 0.379 | 2.807 |
5 Years Earnings Growth | 14.789 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.830 | 20.423 |
Healthcare | 12.480 | 12.769 |
Financial Services | 11.750 | 19.728 |
Industrials | 11.440 | 13.759 |
Consumer Cyclical | 9.060 | 12.517 |
Communication Services | 7.140 | 9.348 |
Consumer Defensive | 4.590 | 8.166 |
Real Estate | 2.710 | 4.529 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.91 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 4.74 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.70 | 408.21 | -1.90% | |
ServiceNow Inc | US81762P1021 | 4.47 | 938.41 | -3.05% | |
Costco | US22160K1051 | 4.44 | 1,035.03 | +0.02% | |
Alphabet C | US02079K1079 | 4.32 | 181.58 | -2.71% | |
Marvell | US5738741041 | 4.29 | 103.81 | -4.51% | |
Mastercard | US57636Q1040 | 4.20 | 557.51 | -1.02% | |
Intuitive Surgical | US46120E6023 | 4.05 | 591.79 | -2.44% | |
Hilton Worldwide | US43300A2033 | 3.85 | 259.49 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6Z79 | 4.98B | 2.69 | 13.12 | - | ||
IE00BF1T7090 | 4.98B | 3.21 | 7.42 | - | ||
IE00BF1T6Q88 | 4.98B | 26.97 | 6.87 | - | ||
IE00BG0R2Z11 | 4.98B | 3.18 | 6.72 | - | ||
IE00B4TVJL59 | 612.94M | 2.93 | 2.22 | 8.93 |
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