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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.590 | 0.020 |
Shares | 99.370 | 99.370 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.126 | 31.062 |
Price to Book | 6.319 | 6.896 |
Price to Sales | 3.262 | 5.333 |
Price to Cash Flow | 17.951 | 19.810 |
Dividend Yield | 0.884 | 0.701 |
5 Years Earnings Growth | 11.202 | 12.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.600 | 37.656 |
Communication Services | 16.590 | 13.168 |
Consumer Cyclical | 14.990 | 14.165 |
Healthcare | 10.120 | 11.846 |
Financial Services | 10.020 | 10.954 |
Industrials | 5.400 | 7.669 |
Utilities | 4.040 | 2.086 |
Basic Materials | 2.710 | 1.980 |
Energy | 1.540 | 1.772 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.12 | 511.61 | -0.35% | |
Amazon.com | US0231351067 | 6.78 | 214.47 | -0.51% | |
Meta Platforms | US30303M1027 | 6.06 | 712.07 | -0.76% | |
NVIDIA | US67066G1040 | 5.75 | 181.81 | +1.10% | |
Alphabet C | US02079K1079 | 5.60 | 251.88 | +0.07% | |
Apple | US0378331005 | 3.64 | 247.45 | -0.76% | |
Mastercard | US57636Q1040 | 3.07 | 549.88 | -2.30% | |
Netflix | US64110L1061 | 2.93 | 1,183.59 | -1.64% | |
Linde PLC | IE000S9YS762 | 2.68 | 384.800 | -2.14% | |
Arista Networks | US0404132054 | 2.62 | 146.01 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 13.6B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 8.51B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.71B | 7.40 | 12.68 | - | ||
GB00BHZK8D21 | 1.79B | 11.22 | 7.17 | 7.35 | ||
GB00BHZK8872 | 1.6B | 5.90 | 9.46 | 7.75 |
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