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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.072 | 23.761 |
Price to Book | 6.440 | 4.839 |
Price to Sales | 5.201 | 3.621 |
Price to Cash Flow | 19.522 | 16.618 |
Dividend Yield | 1.156 | 1.229 |
5 Years Earnings Growth | 15.201 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.470 | 28.854 |
Financial Services | 15.070 | 14.161 |
Consumer Cyclical | 13.500 | 12.683 |
Communication Services | 8.750 | 9.158 |
Healthcare | 7.110 | 14.539 |
Consumer Defensive | 4.040 | 6.293 |
Industrials | 3.710 | 11.942 |
Energy | 3.330 | 2.596 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Materials | US0382221051 | 9.82 | 168.51 | +1.79% | |
NVIDIA | US67066G1040 | 9.80 | 131.28 | +3.67% | |
Broadcom | US11135F1012 | 6.51 | 212.94 | +5.13% | |
Microsoft | US5949181045 | 6.32 | 399.73 | +0.46% | |
The Charles Schwab | US8085131055 | 5.86 | 78.70 | -0.38% | |
Lam Research | US5128073062 | 5.00 | 81.30 | +1.26% | |
Moncler SpA | IT0004965148 | 4.74 | 65.06 | +0.87% | |
Mastercard | US57636Q1040 | 3.63 | 561.27 | -0.49% | |
Visa A | US92826C8394 | 3.45 | 350.63 | -0.41% | |
Flutter Entertainment | IE00BWT6H894 | 3.44 | 21,570.0 | +3.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BD6PG787 | 354.85M | 27.90 | 6.38 | - | ||
GB00BD6PG563 | 758.22M | 28.22 | 6.65 | - |
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