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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.220 | 0.010 |
Shares | 99.370 | 99.370 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.814 | 31.044 |
Price to Book | 6.380 | 6.921 |
Price to Sales | 3.283 | 5.303 |
Price to Cash Flow | 17.471 | 19.653 |
Dividend Yield | 0.947 | 0.696 |
5 Years Earnings Growth | 10.178 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.580 | 37.708 |
Communication Services | 16.130 | 13.163 |
Consumer Cyclical | 14.930 | 14.203 |
Healthcare | 10.860 | 11.831 |
Financial Services | 10.720 | 10.990 |
Industrials | 7.290 | 7.674 |
Utilities | 4.280 | 2.424 |
Basic Materials | 2.670 | 1.951 |
Energy | 1.550 | 1.747 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.34 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 6.85 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 6.22 | 738.70 | -1.65% | |
NVIDIA | US67066G1040 | 5.14 | 174.18 | -3.32% | |
Alphabet C | US02079K1079 | 4.82 | 213.53 | +0.55% | |
Netflix | US64110L1061 | 3.48 | 1,208.25 | -1.88% | |
Apple | US0378331005 | 3.23 | 232.14 | -0.18% | |
Mastercard | US57636Q1040 | 2.94 | 595.29 | +0.81% | |
Boston Scientific | US1011371077 | 2.86 | 105.50 | -0.24% | |
Booking | US09857L1089 | 2.67 | 5,599.05 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 12.98B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 8.16B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.68B | 7.40 | 12.68 | - | ||
GB00BHZK8D21 | 1.65B | 11.22 | 7.17 | 7.35 | ||
GB00BHZK8872 | 1.58B | 5.90 | 9.46 | 7.75 |
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