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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.627 | 23.936 |
Price to Book | 8.874 | 4.858 |
Price to Sales | 4.918 | 3.648 |
Price to Cash Flow | 20.728 | 16.676 |
Dividend Yield | 0.148 | 1.223 |
5 Years Earnings Growth | 14.288 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.800 | 28.817 |
Consumer Cyclical | 31.570 | 12.629 |
Communication Services | 11.410 | 9.170 |
Healthcare | 9.910 | 14.594 |
Consumer Defensive | 3.360 | 6.299 |
Industrials | 3.050 | 11.912 |
Financial Services | 1.890 | 14.212 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.06 | 201.51 | -1.71% | |
NVIDIA | US67066G1040 | 5.15 | 114.43 | +0.32% | |
Netflix | US64110L1061 | 4.05 | 965.77 | -0.81% | |
The Trade Desk | US88339J1051 | 3.92 | 66.57 | -0.89% | |
Intuitive Surgical | US46120E6023 | 3.89 | 552.33 | -2.58% | |
Shopify Inc | CA82509L1076 | 3.76 | 99.62 | -6.54% | |
Meituan | KYG596691041 | 3.75 | 161.20 | -0.86% | |
Cloudflare | US18915M1071 | 3.66 | 135.78 | -4.99% | |
Tesla | US88160R1014 | 3.31 | 268.18 | -5.79% | |
ASML Holding | NL0010273215 | 3.25 | 660.50 | -4.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.64B | 25.85 | -2.61 | - | ||
IE00BK70ZP28 | 1.22B | 2.48 | -6.73 | - | ||
IE00BD09K416 | 273.01M | -3.57 | -16.22 | - | ||
IE00B8HW2209 | 300.48M | 28.59 | -5.72 | - |
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