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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.866 | 29.621 |
Price to Book | 8.847 | 6.774 |
Price to Sales | 4.968 | 4.858 |
Price to Cash Flow | 22.530 | 19.932 |
Dividend Yield | 0.459 | 0.669 |
5 Years Earnings Growth | 16.724 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.000 | 36.889 |
Healthcare | 14.130 | 13.944 |
Consumer Cyclical | 11.310 | 13.993 |
Communication Services | 11.310 | 11.718 |
Financial Services | 7.860 | 10.517 |
Industrials | 7.840 | 7.769 |
Consumer Defensive | 2.530 | 4.390 |
Basic Materials | 2.460 | 2.037 |
Real Estate | 0.550 | 2.274 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.37 | 141.88 | -3.27% | |
Amazon.com | US0231351067 | 6.55 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 6.44 | 559.14 | -0.70% | |
Microsoft | US5949181045 | 6.14 | 417.00 | +1.00% | |
Apple | US0378331005 | 5.28 | 229.77 | +0.55% | |
Eli Lilly | US5324571083 | 3.08 | 747.80 | -0.28% | |
Mastercard | US57636Q1040 | 2.94 | 520.86 | +1.12% | |
Monolithic | US6098391054 | 2.44 | 580.81 | +1.46% | |
ServiceNow Inc | US81762P1021 | 2.31 | 1,060.57 | +1.29% | |
UnitedHealth | US91324P1021 | 2.19 | 590.78 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 309.56M | 5.61 | 4.32 | - | ||
GB00BNBS8650 | 111.26M | -10.50 | -17.52 | 9.42 |
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