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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 55.417 | 30.885 |
Price to Book | 4.163 | 6.554 |
Price to Sales | 2.260 | 4.562 |
Price to Cash Flow | 16.300 | 19.209 |
Dividend Yield | 0.150 | 0.642 |
5 Years Earnings Growth | 23.042 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 36.046 |
Healthcare | 21.750 | 14.985 |
Consumer Cyclical | 16.770 | 13.769 |
Communication Services | 13.550 | 11.368 |
Financial Services | 4.660 | 10.489 |
Real Estate | 4.470 | 2.321 |
Industrials | 3.290 | 7.999 |
Consumer Defensive | 2.640 | 4.548 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shopify Inc | CA82509L1076 | 7.58 | 58.96 | -5.59% | |
Moderna | US60770K1079 | 7.45 | 117.31 | -4.39% | |
The Trade Desk | US88339J1051 | 6.43 | 87.26 | -1.59% | |
Tesla | US88160R1014 | 5.63 | 168.47 | -2.04% | |
Amazon.com | US0231351067 | 5.23 | 187.48 | -1.07% | |
Netflix | US64110L1061 | 3.94 | 610.87 | -0.20% | |
CoStar | US22160N1090 | 3.94 | 89.88 | -1.60% | |
NVIDIA | US67066G1040 | 3.73 | 898.78 | +1.27% | |
Alnylam | US02043Q1076 | 3.59 | 150.47 | -0.59% | |
Watsco | US9426222009 | 3.26 | 479.53 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 3.82B | 9.91 | 6.00 | - | ||
IE00BD1DSB51 | 3.82B | 9.75 | 5.09 | - | ||
IE00BK70ZP28 | 1.52B | 3.05 | 13.44 | - | ||
IE00BD09K416 | 264.55M | 3.93 | -3.54 | - | ||
IE00BGGJJ945 | 138.42M | -2.35 | 4.05 | - |
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