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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.110 | 0.000 |
Stocks | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.040 | 16.325 |
Price to Book | 7.999 | 2.741 |
Price to Sales | 5.673 | 2.104 |
Price to Cash Flow | 26.526 | 10.528 |
Dividend Yield | 0.358 | 2.802 |
5 Years Earnings Growth | 16.189 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.430 | 20.037 |
Healthcare | 13.090 | 12.780 |
Industrials | 12.260 | 13.844 |
Financial Services | 12.040 | 19.566 |
Consumer Cyclical | 9.040 | 12.496 |
Communication Services | 6.450 | 9.289 |
Consumer Defensive | 4.720 | 8.436 |
Real Estate | 2.980 | 4.433 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.93 | 234.17 | +1.50% | |
NVIDIA | US67066G1040 | 4.74 | 146.84 | +4.27% | |
Microsoft | US5949181045 | 4.59 | 445.94 | +4.07% | |
Costco | US22160K1051 | 4.57 | 941.65 | -0.64% | |
ServiceNow Inc | US81762P1021 | 4.39 | 1,128.91 | +2.92% | |
Mastercard | US57636Q1040 | 4.12 | 527.99 | -0.01% | |
Intuitive Surgical | US46120E6023 | 4.08 | 610.43 | +1.04% | |
Hilton Worldwide | US43300A2033 | 3.83 | 248.11 | +0.25% | |
S&P Global | US78409V1044 | 3.79 | 510.37 | +0.06% | |
Alphabet C | US02079K1079 | 3.76 | 199.91 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 5.1B | 17.11 | 0.86 | - | ||
IE00BF1T6Z79 | 5.1B | 27.92 | 7.68 | - | ||
IE00BF1T7090 | 5.1B | 17.89 | 1.55 | - | ||
IE00BF1T6Q88 | 5.1B | 26.97 | 6.87 | - | ||
IE00B4TVJL59 | 617.99M | 13.02 | -3.09 | 8.36 |
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