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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Shares | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.812 | 31.044 |
Price to Book | 8.730 | 6.921 |
Price to Sales | 5.776 | 5.303 |
Price to Cash Flow | 25.493 | 19.653 |
Dividend Yield | 0.497 | 0.696 |
5 Years Earnings Growth | 11.454 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.540 | 37.708 |
Communication Services | 13.770 | 13.163 |
Industrials | 12.880 | 7.674 |
Consumer Cyclical | 10.860 | 14.203 |
Healthcare | 9.040 | 11.831 |
Financial Services | 8.130 | 10.990 |
Consumer Defensive | 3.940 | 3.886 |
Real Estate | 2.850 | 2.214 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.30 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 5.03 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 4.58 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 4.30 | 738.70 | -1.65% | |
Hilton Worldwide | US43300A2033 | 3.85 | 276.06 | -0.09% | |
Costco | US22160K1051 | 3.83 | 943.32 | -0.17% | |
Intuit | US4612021034 | 3.78 | 667.00 | -0.18% | |
Uber Tech | US90353T1007 | 3.76 | 93.75 | -2.30% | |
Mastercard | US57636Q1040 | 3.75 | 595.29 | +0.81% | |
Netflix | US64110L1061 | 3.58 | 1,208.25 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 4.3B | -0.60 | 14.14 | - | ||
IE00BG0R3256 | 4.3B | -0.52 | 14.29 | - | ||
IE00B8FXN005 | 541.21M | 9.19 | 14.36 | 12.40 |
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