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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.245 | 15.628 |
Price to Book | 5.415 | 2.670 |
Price to Sales | 3.121 | 1.772 |
Price to Cash Flow | 11.938 | 9.945 |
Dividend Yield | 2.295 | 2.464 |
5 Years Earnings Growth | 18.563 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.500 | 24.032 |
Communication Services | 14.930 | 7.804 |
Healthcare | 11.530 | 12.578 |
Energy | 9.140 | 7.872 |
Consumer Cyclical | 6.090 | 12.399 |
Financial Services | 5.490 | 16.159 |
Utilities | 4.170 | 1.820 |
Basic Materials | 2.270 | 3.260 |
Industrials | 0.890 | 9.590 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.87 | 949.50 | -0.46% | |
Meta Platforms | US30303M1027 | 9.15 | 467.78 | +0.68% | |
Novo Nordisk B | DK0062498333 | 5.96 | 941.2 | +1.97% | |
Microsoft | US5949181045 | 5.88 | 430.52 | +0.35% | |
Eli Lilly | US5324571083 | 5.33 | 802.91 | -0.03% | |
Amazon.com | US0231351067 | 4.76 | 183.13 | -0.01% | |
Uber Tech | US90353T1007 | 3.85 | 65.48 | +2.36% | |
Visa A | US92826C8394 | 3.70 | 275.58 | -0.13% | |
TotalEnergies SE | FR0000120271 | 3.44 | 65.56 | +0.60% | |
Applovin | US03831W1080 | 2.99 | 80.00 | -4.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL73771 | 2.48B | 19.72 | 19.44 | - | ||
AU60ETL28692 | 629.78M | 19.78 | 19.66 | - |
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