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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.659 | 28.574 |
Price to Book | 7.801 | 6.743 |
Price to Sales | 4.222 | 4.948 |
Price to Cash Flow | 19.125 | 19.189 |
Dividend Yield | 0.583 | 0.694 |
5 Years Earnings Growth | 13.340 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.730 | 36.490 |
Communication Services | 15.140 | 12.486 |
Healthcare | 12.710 | 13.055 |
Consumer Cyclical | 11.700 | 14.602 |
Industrials | 9.120 | 7.728 |
Financial Services | 8.600 | 11.089 |
Basic Materials | 2.640 | 1.922 |
Consumer Defensive | 2.130 | 3.983 |
Real Estate | 0.740 | 2.248 |
Utilities | 0.490 | 1.720 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.24 | 572.21 | +4.23% | |
Amazon.com | US0231351067 | 6.38 | 190.20 | +3.13% | |
Apple | US0378331005 | 6.11 | 213.32 | +0.39% | |
NVIDIA | US67066G1040 | 5.98 | 111.61 | +2.47% | |
Microsoft | US5949181045 | 5.60 | 425.40 | +7.63% | |
Mastercard | US57636Q1040 | 3.79 | 546.63 | -0.26% | |
Eli Lilly | US5324571083 | 3.67 | 794.10 | -11.66% | |
Broadcom | US11135F1012 | 2.67 | 197.33 | +2.53% | |
Netflix | US64110L1061 | 2.58 | 1,133.47 | +0.15% | |
Axon Enterprise | US05464C1018 | 2.45 | 621.10 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 288.95M | 3.55 | 4.23 | - | ||
GB00BNBS8650 | 97.28M | 6.58 | -8.12 | 7.19 |
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