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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Shares | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.624 | 16.000 |
Price to Book | 7.606 | 2.668 |
Price to Sales | 5.253 | 2.067 |
Price to Cash Flow | 22.652 | 10.250 |
Dividend Yield | 0.356 | 2.769 |
5 Years Earnings Growth | 13.214 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.430 | 19.840 |
Industrials | 12.460 | 14.018 |
Healthcare | 10.390 | 12.660 |
Communication Services | 10.350 | 9.299 |
Financial Services | 9.860 | 20.317 |
Consumer Cyclical | 8.040 | 12.354 |
Consumer Defensive | 4.760 | 8.240 |
Real Estate | 2.710 | 4.564 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 4.66 | 1,014.94 | +0.41% | |
NVIDIA | US67066G1040 | 4.42 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 4.35 | 470.38 | +0.58% | |
Netflix | US64110L1061 | 4.29 | 1,241.47 | -0.72% | |
ServiceNow Inc | US81762P1021 | 4.27 | 1,030.21 | +1.24% | |
Uber Tech | US90353T1007 | 4.20 | 85.60 | +1.10% | |
Mastercard | US57636Q1040 | 4.17 | 590.12 | +0.80% | |
Amazon.com | US0231351067 | 4.14 | 213.57 | +2.72% | |
Progressive | US7433151039 | 3.72 | 279.32 | -0.31% | |
Hilton Worldwide | US43300A2033 | 3.72 | 252.81 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 4.37B | 3.18 | 6.72 | - | ||
IE00BF1T6Z79 | 4.37B | 2.69 | 13.12 | - | ||
IE00BF1T7090 | 4.37B | 3.21 | 7.42 | - | ||
IE00BF1T6Q88 | 4.37B | 26.97 | 6.87 | - | ||
IE00B4TVJL59 | 536M | 0.92 | 8.76 | 7.95 |
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