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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.149 | 29.050 |
Price to Book | 9.174 | 6.641 |
Price to Sales | 4.701 | 4.943 |
Price to Cash Flow | 16.524 | 18.307 |
Dividend Yield | 0.563 | 0.699 |
5 Years Earnings Growth | 10.677 | 12.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.050 | 36.370 |
Communication Services | 18.440 | 12.534 |
Consumer Cyclical | 11.850 | 14.591 |
Industrials | 9.820 | 7.676 |
Healthcare | 8.880 | 12.697 |
Financial Services | 8.010 | 11.436 |
Consumer Defensive | 2.770 | 4.082 |
Basic Materials | 2.540 | 1.933 |
Real Estate | 0.640 | 2.326 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.19 | 682.35 | -1.93% | |
NVIDIA | US67066G1040 | 6.62 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 6.48 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 6.24 | 209.69 | -1.33% | |
Apple | US0378331005 | 4.84 | 201.00 | +2.25% | |
Mastercard | US57636Q1040 | 3.83 | 532.97 | -1.07% | |
Axon Enterprise | US05464C1018 | 3.30 | 777.32 | +0.85% | |
Netflix | US64110L1061 | 3.16 | 1,231.41 | +0.75% | |
Broadcom | US11135F1012 | 2.78 | 249.99 | -0.51% | |
Eli Lilly | US5324571083 | 2.64 | 762.73 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 1.21B | 3.55 | 4.23 | - | ||
GB00BNBS8650 | 151.71M | 6.73 | -6.68 | 6.90 |
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