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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Shares | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.276 | 17.101 |
Price to Book | 8.235 | 2.782 |
Price to Sales | 5.584 | 2.177 |
Price to Cash Flow | 24.298 | 10.667 |
Dividend Yield | 0.510 | 2.738 |
5 Years Earnings Growth | 11.826 | 12.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.750 | 20.567 |
Communication Services | 13.500 | 9.304 |
Industrials | 12.360 | 14.156 |
Consumer Cyclical | 11.290 | 12.191 |
Healthcare | 9.650 | 11.993 |
Financial Services | 8.650 | 20.352 |
Consumer Defensive | 4.050 | 7.878 |
Real Estate | 2.750 | 4.481 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.02 | 511.46 | +0.87% | |
NVIDIA | US67066G1040 | 4.90 | 178.19 | +0.28% | |
Amazon.com | US0231351067 | 4.57 | 219.78 | +0.75% | |
Meta Platforms | US30303M1027 | 4.19 | 743.75 | -0.69% | |
Hilton Worldwide | US43300A2033 | 4.04 | 261.75 | +0.18% | |
Mastercard | US57636Q1040 | 4.02 | 565.13 | -0.38% | |
Costco | US22160K1051 | 3.92 | 915.95 | -2.90% | |
Uber Tech | US90353T1007 | 3.81 | 98.45 | +0.87% | |
Netflix | US64110L1061 | 3.81 | 1,210.61 | +0.20% | |
Intuit | US4612021034 | 3.58 | 698.26 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 4.17B | -1.55 | 10.50 | - | ||
IE00BF1T6Z79 | 4.17B | -9.35 | 11.95 | - | ||
IE00BF1T7090 | 4.17B | -1.39 | 11.15 | - | ||
IE00BF1T6Q88 | 4.17B | -7.68 | 13.90 | - | ||
IE00B4TVJL59 | 429.42M | 3.97 | 11.80 | 8.66 |
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