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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.81 | 29.65 |
Price to Book | 6.68 | 7.04 |
Price to Sales | 5.15 | 5.11 |
Price to Cash Flow | 18.81 | 20.11 |
Dividend Yield | 0.61 | 0.67 |
5 Years Earnings Growth | 10.97 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.27 | 37.10 |
Communication Services | 21.98 | 12.43 |
Consumer Cyclical | 18.40 | 14.95 |
Healthcare | 13.24 | 12.87 |
Financial Services | 8.30 | 10.76 |
Industrials | 6.40 | 7.41 |
Consumer Defensive | 2.40 | 3.98 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.44 | 596.25 | +1.75% | |
NVIDIA | US67066G1040 | 8.15 | 117.70 | -0.70% | |
Tesla | US88160R1014 | 6.42 | 248.71 | +5.27% | |
Amazon.com | US0231351067 | 6.28 | 196.21 | +0.65% | |
Alphabet A | US02079K3059 | 5.40 | 163.99 | +0.73% | |
Visa A | US92826C8394 | 5.00 | 335.66 | -1.13% | |
Netflix | US64110L1061 | 4.85 | 960.29 | +0.99% | |
Oracle | US68389X1054 | 4.74 | 152.23 | -0.32% | |
Boeing | US0970231058 | 4.54 | 178.11 | +3.06% | |
Microsoft | US5949181045 | 4.26 | 391.26 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund I/A USD | 1.79B | -3.40 | 17.43 | 15.57 |
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