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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.882 | 30.869 |
Price to Book | 8.643 | 6.635 |
Price to Sales | 4.715 | 4.665 |
Price to Cash Flow | 22.068 | 19.659 |
Dividend Yield | 0.468 | 0.670 |
5 Years Earnings Growth | 17.455 | 15.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.520 | 36.419 |
Healthcare | 14.690 | 14.476 |
Communication Services | 10.980 | 11.638 |
Consumer Cyclical | 10.720 | 13.736 |
Financial Services | 7.910 | 10.528 |
Industrials | 7.600 | 8.047 |
Basic Materials | 2.600 | 1.940 |
Consumer Defensive | 2.420 | 4.308 |
Real Estate | 0.560 | 2.357 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.76 | 116.00 | -1.59% | |
Amazon.com | US0231351067 | 6.22 | 191.60 | +0.91% | |
Microsoft | US5949181045 | 5.89 | 435.27 | -0.78% | |
Meta Platforms | US30303M1027 | 5.81 | 561.35 | +0.40% | |
Apple | US0378331005 | 5.40 | 228.20 | -0.29% | |
Eli Lilly | US5324571083 | 3.42 | 921.49 | +0.70% | |
Mastercard | US57636Q1040 | 2.90 | 492.74 | -0.05% | |
Monolithic | US6098391054 | 2.50 | 891.32 | -2.17% | |
UnitedHealth | US91324P1021 | 2.47 | 575.00 | -0.36% | |
Alphabet A | US02079K3059 | 2.24 | 163.59 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 316.93M | - | - | - | ||
GB00BNBS8650 | 128.8M | -10.50 | -17.52 | 9.42 |
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