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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.286 | 29.675 |
Price to Book | 7.734 | 7.046 |
Price to Sales | 6.268 | 5.045 |
Price to Cash Flow | 24.052 | 20.309 |
Dividend Yield | 0.470 | 0.659 |
5 Years Earnings Growth | 17.502 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.210 | 37.660 |
Financial Services | 20.170 | 10.508 |
Consumer Cyclical | 11.700 | 14.812 |
Healthcare | 10.210 | 12.950 |
Industrials | 5.500 | 7.426 |
Communication Services | 3.620 | 11.973 |
Basic Materials | 1.590 | 1.919 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.27 | 146.18 | -0.60% | |
Amazon.com | US0231351067 | 7.19 | 233.47 | -0.66% | |
Microsoft | US5949181045 | 6.65 | 443.95 | -0.50% | |
ServiceNow Inc | US81762P1021 | 4.76 | 1,125.12 | 0.00% | |
KKR & Co | US48251W1045 | 4.73 | 164.70 | +1.98% | |
Intuit | US4612021034 | 4.31 | 600.82 | -1.78% | |
Visa A | US92826C8394 | 4.08 | 327.24 | +1.14% | |
Progressive | US7433151039 | 3.88 | 238.79 | -0.16% | |
Marvell | US5738741041 | 3.72 | 126.13 | +0.73% | |
Alphabet A | US02079K3059 | 3.58 | 196.73 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 5.16B | 20.06 | 4.50 | - | ||
IE00B8FXN005 | 625.45M | 16.74 | 1.03 | 12.29 | ||
IE00B4M05337 | 625.45M | 15.00 | -0.47 | 10.61 |
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