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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 | 28.410 |
Price to Book | 6.119 | 6.656 |
Price to Sales | 3.153 | 4.876 |
Price to Cash Flow | 16.507 | 18.866 |
Dividend Yield | 0.691 | 0.697 |
5 Years Earnings Growth | 10.493 | 12.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 36.357 |
Healthcare | 15.340 | 13.092 |
Communication Services | 15.150 | 12.564 |
Consumer Cyclical | 14.470 | 14.354 |
Financial Services | 12.150 | 11.256 |
Industrials | 7.200 | 7.894 |
Basic Materials | 2.890 | 1.922 |
Energy | 1.720 | 1.891 |
Number of long holdings: 204
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.24 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 6.49 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 5.65 | 697.71 | +1.91% | |
Alphabet C | US02079K1079 | 5.05 | 174.92 | +3.01% | |
NVIDIA | US67066G1040 | 3.94 | 141.72 | +1.24% | |
Apple | US0378331005 | 3.88 | 203.92 | +1.64% | |
Netflix | US64110L1061 | 3.43 | 1,241.47 | -0.72% | |
Boston Scientific | US1011371077 | 3.31 | 102.09 | -0.72% | |
Mastercard | US57636Q1040 | 3.19 | 590.12 | +0.80% | |
Progressive | US7433151039 | 2.97 | 279.32 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 11.55B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 7.19B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.51B | 13.67 | 7.74 | - | ||
GB00BHZK8D21 | 1.56B | -0.63 | 1.51 | 4.86 | ||
GB00BHZK8872 | 1.49B | -1.61 | 6.00 | 6.73 |
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