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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.021 | 16.652 |
Price to Book | 7.310 | 2.625 |
Price to Sales | 4.740 | 1.952 |
Price to Cash Flow | 20.482 | 10.139 |
Dividend Yield | 0.315 | 2.812 |
5 Years Earnings Growth | 17.372 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.100 | 19.860 |
Healthcare | 16.880 | 13.985 |
Industrials | 11.760 | 13.804 |
Financial Services | 11.600 | 18.272 |
Consumer Cyclical | 8.090 | 12.377 |
Communication Services | 6.440 | 8.298 |
Consumer Defensive | 4.800 | 9.234 |
Real Estate | 3.320 | 4.624 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.91 | 177.11 | +0.38% | |
NVIDIA | US67066G1040 | 4.86 | 1,139.86 | +3.97% | |
Alphabet C | US02079K1079 | 4.80 | 173.60 | -0.21% | |
Costco | US22160K1051 | 4.67 | 819.01 | +1.13% | |
Microsoft | US5949181045 | 4.42 | 414.07 | -0.26% | |
Intuit | US4612021034 | 4.13 | 574.29 | -0.37% | |
ServiceNow Inc | US81762P1021 | 4.01 | 661.12 | +0.64% | |
Mastercard | US57636Q1040 | 4.00 | 441.70 | -1.20% | |
Progressive | US7433151039 | 3.88 | 209.19 | -0.94% | |
Intuitive Surgical | US46120E6023 | 3.74 | 403.56 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 5.21B | 13.95 | 2.23 | - | ||
IE00BF1T6Z79 | 5.21B | 18.22 | 8.99 | - | ||
IE00BF1T7090 | 5.21B | 14.63 | 2.93 | - | ||
IE00BF1T6Q88 | 5.21B | 17.54 | - | - | ||
IE00B4TVJL59 | 790.13M | 1.36 | -3.53 | 7.95 |
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