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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.242 | 29.141 |
Price to Book | 6.119 | 6.649 |
Price to Sales | 3.153 | 4.942 |
Price to Cash Flow | 16.507 | 18.280 |
Dividend Yield | 0.691 | 0.706 |
5 Years Earnings Growth | 10.493 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 36.421 |
Healthcare | 15.340 | 12.593 |
Communication Services | 15.150 | 12.551 |
Consumer Cyclical | 14.470 | 14.736 |
Financial Services | 12.150 | 11.339 |
Industrials | 7.200 | 7.723 |
Basic Materials | 2.890 | 1.979 |
Energy | 1.720 | 1.828 |
Number of long holdings: 204
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.24 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 6.49 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 5.65 | 733.63 | +1.04% | |
Alphabet C | US02079K1079 | 5.05 | 178.27 | +2.20% | |
NVIDIA | US67066G1040 | 3.94 | 157.75 | +1.76% | |
Apple | US0378331005 | 3.88 | 201.08 | +0.04% | |
Netflix | US64110L1061 | 3.43 | 1,323.12 | +1.26% | |
Boston Scientific | US1011371077 | 3.31 | 106.53 | +1.86% | |
Mastercard | US57636Q1040 | 3.19 | 550.32 | +0.83% | |
Progressive | US7433151039 | 2.97 | 263.99 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 11.85B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 7.42B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.51B | 13.67 | 7.74 | - | ||
GB00BHZK8D21 | 1.62B | -0.63 | 1.51 | 4.86 | ||
GB00BHZK8872 | 1.54B | -1.61 | 6.00 | 6.73 |
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