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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 | 30.260 |
Price to Book | 4.163 | 6.461 |
Price to Sales | 2.260 | 4.530 |
Price to Cash Flow | 16.300 | 18.983 |
Dividend Yield | 0.150 | 0.662 |
5 Years Earnings Growth | 23.042 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 35.658 |
Healthcare | 21.750 | 14.871 |
Consumer Cyclical | 16.770 | 13.891 |
Communication Services | 13.550 | 11.506 |
Financial Services | 4.660 | 10.600 |
Real Estate | 4.470 | 2.459 |
Industrials | 3.290 | 8.035 |
Consumer Defensive | 2.640 | 4.584 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shopify Inc | CA82509L1076 | 7.58 | 58.38 | +0.33% | |
Moderna | US60770K1079 | 7.45 | 147.92 | -3.45% | |
The Trade Desk | US88339J1051 | 6.43 | 95.45 | +0.38% | |
Tesla | US88160R1014 | 5.63 | 176.19 | -0.32% | |
Amazon.com | US0231351067 | 5.23 | 182.02 | -0.07% | |
Netflix | US64110L1061 | 3.94 | 654.62 | +0.87% | |
CoStar | US22160N1090 | 3.94 | 80.13 | -3.76% | |
NVIDIA | US67066G1040 | 3.73 | 1,148.25 | +0.81% | |
Alnylam | US02043Q1076 | 3.59 | 146.93 | -2.09% | |
Watsco | US9426222009 | 3.26 | 470.71 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 3.97B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 3.97B | 10.26 | 6.51 | - | ||
IE00BK5TW941 | 1.47B | 3.54 | 15.00 | - | ||
IE00BDCY2C68 | 1.47B | - | - | - | ||
IE00BK5TWB66 | 1.09B | 3.68 | 5.54 | - |
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