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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.582 | 29.621 |
Price to Book | 6.905 | 6.774 |
Price to Sales | 4.605 | 4.858 |
Price to Cash Flow | 21.408 | 19.932 |
Dividend Yield | 0.074 | 0.669 |
5 Years Earnings Growth | 23.665 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.680 | 36.889 |
Communication Services | 20.090 | 11.718 |
Consumer Cyclical | 18.030 | 13.993 |
Healthcare | 13.690 | 13.944 |
Industrials | 2.970 | 7.769 |
Real Estate | 2.560 | 2.274 |
Consumer Defensive | 0.600 | 4.390 |
Financial Services | 0.380 | 10.517 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.74 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 8.11 | 197.12 | -0.64% | |
The Trade Desk | US88339J1051 | 7.83 | 129.70 | +1.85% | |
Meta Platforms | US30303M1027 | 5.67 | 559.14 | -0.70% | |
Moderna | US60770K1079 | 5.01 | 41.11 | +7.48% | |
Netflix | US64110L1061 | 4.80 | 897.79 | +0.03% | |
Shopify Inc | CA82509L1076 | 4.67 | 106.96 | +0.45% | |
DoorDash | US25809K1051 | 3.76 | 177.24 | +2.35% | |
Tesla | US88160R1014 | 3.72 | 352.56 | +3.80% | |
Cloudflare | US18915M1071 | 3.12 | 104.23 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.53B | 20.08 | -7.35 | - | ||
IE00BD1DSB51 | 4.53B | 19.19 | -8.17 | - | ||
IE00BK70ZP28 | 1.36B | 2.85 | -9.44 | - | ||
IE00BD09K416 | 308.82M | -3.28 | -20.23 | - |
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