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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 14.070 | 12.020 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.306 | 16.165 |
Price to Book | 8.175 | 2.736 |
Price to Sales | 5.102 | 2.095 |
Price to Cash Flow | 20.349 | 10.488 |
Dividend Yield | 0.657 | 2.818 |
5 Years Earnings Growth | 12.887 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.210 | 20.434 |
Healthcare | 12.650 | 12.721 |
Consumer Cyclical | 12.560 | 12.560 |
Communication Services | 12.340 | 9.355 |
Financial Services | 10.470 | 19.708 |
Industrials | 7.040 | 13.801 |
Consumer Defensive | 2.530 | 8.321 |
Real Estate | 1.630 | 4.532 |
Basic Materials | 1.580 | 8.998 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.16 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 8.75 | 228.68 | -0.73% | |
Microsoft | US5949181045 | 7.34 | 408.43 | -0.51% | |
Meta Platforms | US30303M1027 | 6.14 | 736.67 | +1.11% | |
Apple | US0378331005 | 5.46 | 244.60 | +1.27% | |
Visa A | US92826C8394 | 5.09 | 353.81 | -0.51% | |
Netflix | US64110L1061 | 3.94 | 1,058.60 | +1.43% | |
Salesforce Inc | US79466L3024 | 2.92 | 326.54 | -1.00% | |
UnitedHealth | US91324P1021 | 2.54 | 523.51 | -1.44% | |
Palo Alto Networks | US6974351057 | 2.38 | 200.03 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z4C24 | 1.05B | 16.55 | 5.34 | 10.31 | ||
IE00B7MC4336 | 1.05B | 14.26 | 2.83 | 7.41 | ||
IE00BD4GTQ32 | 715.78M | 10.27 | 4.44 | - | ||
IE00BD4GTY16 | 715.78M | 11.23 | 5.38 | - |
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