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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Shares | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.682 | 28.226 |
Price to Book | 7.171 | 6.646 |
Price to Sales | 5.092 | 4.875 |
Price to Cash Flow | 21.849 | 18.824 |
Dividend Yield | 0.382 | 0.703 |
5 Years Earnings Growth | 13.762 | 13.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.360 | 36.233 |
Industrials | 12.610 | 7.875 |
Financial Services | 12.130 | 11.281 |
Healthcare | 10.930 | 13.121 |
Communication Services | 9.630 | 12.509 |
Consumer Cyclical | 8.450 | 14.428 |
Consumer Defensive | 4.810 | 4.112 |
Real Estate | 3.080 | 2.323 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 4.67 | 1,025.83 | +1.52% | |
NVIDIA | US67066G1040 | 4.50 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 4.37 | 205.59 | +0.20% | |
Mastercard | US57636Q1040 | 4.26 | 583.28 | +0.19% | |
Microsoft | US5949181045 | 4.22 | 454.27 | +0.25% | |
Uber Tech | US90353T1007 | 3.86 | 91.79 | +1.81% | |
Hilton Worldwide | US43300A2033 | 3.83 | 255.77 | +1.30% | |
Progressive | US7433151039 | 3.82 | 286.03 | +1.74% | |
S&P Global | US78409V1044 | 3.70 | 522.46 | +0.61% | |
Intuit | US4612021034 | 3.69 | 670.28 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 4.42B | 19.90 | 4.36 | - | ||
IE00BG0R3256 | 4.42B | 20.06 | 4.50 | - | ||
IE00B8FXN005 | 535.69M | -7.57 | 3.92 | 10.99 |
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