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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.941 | 29.426 |
Price to Book | 8.669 | 6.950 |
Price to Sales | 4.997 | 5.001 |
Price to Cash Flow | 22.212 | 20.150 |
Dividend Yield | 0.457 | 0.661 |
5 Years Earnings Growth | 16.734 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.730 | 37.671 |
Healthcare | 13.410 | 13.199 |
Communication Services | 11.790 | 11.980 |
Consumer Cyclical | 10.550 | 14.396 |
Financial Services | 8.020 | 10.552 |
Industrials | 7.890 | 7.503 |
Consumer Defensive | 2.650 | 3.881 |
Basic Materials | 2.420 | 1.988 |
Real Estate | 0.550 | 2.236 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.49 | 134.70 | +3.08% | |
Meta Platforms | US30303M1027 | 6.62 | 585.25 | -1.73% | |
Amazon.com | US0231351067 | 6.32 | 224.92 | +0.73% | |
Microsoft | US5949181045 | 6.01 | 436.60 | -0.10% | |
Apple | US0378331005 | 5.30 | 254.49 | +1.88% | |
Mastercard | US57636Q1040 | 2.97 | 528.03 | +0.91% | |
Eli Lilly | US5324571083 | 2.84 | 767.76 | +1.35% | |
Axon Enterprise | US05464C1018 | 2.14 | 631.69 | +2.60% | |
ServiceNow Inc | US81762P1021 | 2.12 | 1,091.25 | +1.52% | |
UnitedHealth | US91324P1021 | 2.08 | 500.13 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 289.09M | 5.61 | 4.32 | - | ||
GB00BNBS8650 | 105.31M | -8.30 | -17.67 | 7.61 |
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