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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 | 29.649 |
Price to Book | 6.905 | 6.774 |
Price to Sales | 4.605 | 4.861 |
Price to Cash Flow | 21.408 | 20.059 |
Dividend Yield | 0.074 | 0.670 |
5 Years Earnings Growth | 23.665 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.680 | 36.736 |
Communication Services | 20.090 | 11.487 |
Consumer Cyclical | 18.030 | 13.873 |
Healthcare | 13.690 | 14.206 |
Industrials | 2.970 | 7.790 |
Real Estate | 2.560 | 2.385 |
Consumer Defensive | 0.600 | 4.411 |
Financial Services | 0.380 | 10.613 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.74 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 8.11 | 208.91 | +1.00% | |
The Trade Desk | US88339J1051 | 7.83 | 131.20 | +1.44% | |
Meta Platforms | US30303M1027 | 5.67 | 584.82 | +0.28% | |
Moderna | US60770K1079 | 5.01 | 43.47 | +1.68% | |
Netflix | US64110L1061 | 4.80 | 819.50 | +1.75% | |
Shopify Inc | CA82509L1076 | 4.67 | 108.92 | +21.04% | |
DoorDash | US25809K1051 | 3.76 | 176.49 | +0.88% | |
Tesla | US88160R1014 | 3.72 | 328.49 | -6.15% | |
Cloudflare | US18915M1071 | 3.12 | 90.91 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.51B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 4.51B | 10.26 | 6.51 | - | ||
IE00BDCY2C68 | 1.38B | - | - | - | ||
IE00BK5TW941 | 1.38B | 3.54 | 15.00 | - | ||
IE00BFX4DD70 | 1.05B | 3.83 | 6.51 | - |
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