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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.825 | 29.168 |
Price to Book | 7.576 | 6.866 |
Price to Sales | 5.367 | 5.004 |
Price to Cash Flow | 24.097 | 19.656 |
Dividend Yield | 0.350 | 0.682 |
5 Years Earnings Growth | 13.931 | 14.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.160 | 36.931 |
Financial Services | 12.610 | 10.907 |
Industrials | 12.100 | 7.499 |
Healthcare | 12.030 | 13.022 |
Consumer Cyclical | 8.940 | 14.740 |
Communication Services | 7.290 | 12.418 |
Consumer Defensive | 4.960 | 3.957 |
Real Estate | 2.890 | 2.218 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 4.83 | 957.77 | -3.69% | |
NVIDIA | US67066G1040 | 4.69 | 96.91 | -4.51% | |
Amazon.com | US0231351067 | 4.54 | 167.32 | -3.06% | |
Mastercard | US57636Q1040 | 4.17 | 509.32 | -1.55% | |
Microsoft | US5949181045 | 4.16 | 359.12 | -2.35% | |
Hilton Worldwide | US43300A2033 | 4.15 | 204.59 | -2.78% | |
Progressive | US7433151039 | 4.08 | 257.41 | -3.03% | |
S&P Global | US78409V1044 | 4.02 | 448.99 | -3.00% | |
Uber Tech | US90353T1007 | 3.99 | 72.92 | -3.08% | |
ServiceNow Inc | US81762P1021 | 3.95 | 755.99 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 3.88B | 19.90 | 4.36 | - | ||
IE00BG0R3256 | 3.88B | 20.06 | 4.50 | - | ||
IE00B8FXN005 | 472.8M | -7.57 | 3.92 | 10.99 |
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