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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.613 | 16.291 |
Price to Book | 8.761 | 2.757 |
Price to Sales | 5.048 | 2.121 |
Price to Cash Flow | 23.139 | 10.567 |
Dividend Yield | 0.444 | 2.807 |
5 Years Earnings Growth | 13.737 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.150 | 20.385 |
Consumer Cyclical | 12.430 | 12.514 |
Communication Services | 11.870 | 9.368 |
Healthcare | 11.040 | 12.771 |
Industrials | 8.250 | 13.758 |
Financial Services | 7.990 | 19.766 |
Consumer Defensive | 2.170 | 8.160 |
Basic Materials | 2.160 | 9.020 |
Utilities | 0.530 | 5.577 |
Real Estate | 0.420 | 4.514 |
Number of long holdings: 76
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.57 | 114.06 | -8.69% | |
Amazon.com | US0231351067 | 7.21 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 6.29 | 655.05 | -1.97% | |
Apple | US0378331005 | 5.70 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 4.92 | 388.49 | -2.14% | |
Broadcom | US11135F1012 | 3.96 | 187.37 | -6.05% | |
Mastercard | US57636Q1040 | 2.95 | 574.92 | -0.24% | |
Axon Enterprise | US05464C1018 | 2.61 | 525.75 | -0.51% | |
ServiceNow Inc | US81762P1021 | 2.38 | 910.31 | -2.09% | |
Eli Lilly | US5324571083 | 2.29 | 929.72 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0465790540 | 40.07M | 14.09 | 8.79 | 7.13 | ||
Franklin Natural Resources NAccPLNH | 75.83M | 8.17 | 13.61 | -0.07 | ||
Franklin NExtStep Moderate AAccPLNH | 46.84M | 2.37 | 4.22 | - |
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