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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Shares | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.537 | 29.675 |
Price to Book | 8.753 | 7.046 |
Price to Sales | 5.100 | 5.045 |
Price to Cash Flow | 23.174 | 20.309 |
Dividend Yield | 0.450 | 0.659 |
5 Years Earnings Growth | 13.662 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.270 | 37.660 |
Consumer Cyclical | 12.430 | 14.812 |
Communication Services | 11.920 | 11.973 |
Healthcare | 10.790 | 12.950 |
Industrials | 8.190 | 7.426 |
Financial Services | 7.970 | 10.508 |
Consumer Defensive | 2.410 | 4.011 |
Basic Materials | 2.100 | 1.919 |
Utilities | 0.510 | 1.752 |
Real Estate | 0.410 | 2.154 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.01 | 147.02 | +4.40% | |
Amazon.com | US0231351067 | 7.18 | 233.87 | +1.37% | |
Meta Platforms | US30303M1027 | 6.60 | 626.00 | +1.55% | |
Microsoft | US5949181045 | 5.69 | 445.32 | +3.93% | |
Apple | US0378331005 | 5.68 | 223.09 | +0.20% | |
Broadcom | US11135F1012 | 4.34 | 242.84 | +1.05% | |
Mastercard | US57636Q1040 | 3.02 | 528.29 | +0.04% | |
Axon Enterprise | US05464C1018 | 2.56 | 607.74 | +0.36% | |
ServiceNow Inc | US81762P1021 | 2.32 | 1,126.25 | +2.68% | |
Eli Lilly | US5324571083 | 2.27 | 755.29 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 295.85M | 5.61 | 4.32 | - | ||
GB00BNBS8650 | 105.06M | -8.30 | -17.67 | 7.61 |
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