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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.906 | 31.137 |
Price to Book | 9.566 | 6.916 |
Price to Sales | 5.129 | 5.333 |
Price to Cash Flow | 22.246 | 19.691 |
Dividend Yield | 0.504 | 0.697 |
5 Years Earnings Growth | 13.207 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.180 | 37.739 |
Communication Services | 19.420 | 13.110 |
Consumer Cyclical | 10.140 | 14.189 |
Industrials | 8.870 | 7.700 |
Financial Services | 7.560 | 10.964 |
Healthcare | 7.500 | 11.860 |
Basic Materials | 2.460 | 1.969 |
Consumer Defensive | 2.110 | 3.893 |
Real Estate | 0.760 | 2.238 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.04 | 188.62 | +1.93% | |
Microsoft | US5949181045 | 7.62 | 525.19 | +0.23% | |
Meta Platforms | US30303M1027 | 7.10 | 718.17 | +0.71% | |
Broadcom | US11135F1012 | 5.11 | 341.50 | +1.51% | |
Amazon.com | US0231351067 | 4.95 | 226.46 | +2.11% | |
Apple | US0378331005 | 4.64 | 258.00 | +0.59% | |
Mastercard | US57636Q1040 | 3.19 | 579.68 | -0.03% | |
Alphabet A | US02079K3059 | 3.06 | 244.37 | -0.57% | |
Netflix | US64110L1061 | 2.99 | 1,212.97 | +1.84% | |
Axon Enterprise | US05464C1018 | 2.68 | 728.60 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 305.68M | 8.51 | 1.82 | - | ||
GB00BNBS8650 | 102.27M | 16.03 | -0.23 | 6.87 |
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