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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 98.990 | 98.990 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.030 | 30.301 |
Price to Book | 6.040 | 6.829 |
Price to Sales | 3.321 | 5.093 |
Price to Cash Flow | 17.089 | 18.271 |
Dividend Yield | 0.982 | 0.704 |
5 Years Earnings Growth | 10.013 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.880 | 37.045 |
Communication Services | 15.760 | 12.851 |
Consumer Cyclical | 14.760 | 14.668 |
Healthcare | 12.850 | 12.042 |
Financial Services | 11.840 | 11.216 |
Industrials | 7.410 | 7.707 |
Basic Materials | 2.790 | 2.015 |
Utilities | 2.150 | 2.507 |
Energy | 1.570 | 1.766 |
Number of long holdings: 207
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.00 | 513.24 | +0.13% | |
Amazon.com | US0231351067 | 6.69 | 230.19 | -0.35% | |
Meta Platforms | US30303M1027 | 5.83 | 695.21 | -0.68% | |
Alphabet C | US02079K1079 | 4.88 | 197.44 | +0.51% | |
NVIDIA | US67066G1040 | 4.73 | 179.27 | +2.14% | |
Netflix | US64110L1061 | 3.39 | 1,184.20 | +1.32% | |
Apple | US0378331005 | 3.35 | 209.05 | -1.05% | |
Mastercard | US57636Q1040 | 3.21 | 559.11 | -0.75% | |
Boston Scientific | US1011371077 | 3.04 | 106.75 | +0.26% | |
Progressive | US7433151039 | 2.80 | 241.71 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 12.69B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 8.04B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.65B | 7.40 | 12.68 | - | ||
GB00BHZK8D21 | 1.66B | -0.63 | 1.51 | 4.86 | ||
GB00BHZK8872 | 1.56B | -1.61 | 6.00 | 6.73 |
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