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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Shares | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.850 | 29.996 |
Price to Book | 7.997 | 7.142 |
Price to Sales | 5.635 | 5.165 |
Price to Cash Flow | 26.410 | 20.554 |
Dividend Yield | 0.330 | 0.662 |
5 Years Earnings Growth | 13.892 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.260 | 37.402 |
Healthcare | 12.750 | 12.692 |
Financial Services | 11.670 | 10.565 |
Industrials | 11.490 | 7.384 |
Consumer Cyclical | 9.310 | 15.117 |
Communication Services | 7.960 | 12.402 |
Consumer Defensive | 4.750 | 3.957 |
Real Estate | 2.810 | 2.156 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.17 | 208.36 | +2.24% | |
Costco | US22160K1051 | 4.62 | 1,047.75 | +1.05% | |
Alphabet C | US02079K1079 | 4.54 | 174.99 | +1.38% | |
Microsoft | US5949181045 | 4.50 | 401.02 | +3.19% | |
Marvell | US5738741041 | 4.26 | 90.14 | +2.05% | |
ServiceNow Inc | US81762P1021 | 4.18 | 915.79 | +1.07% | |
Intuitive Surgical | US46120E6023 | 4.12 | 568.02 | +1.80% | |
NVIDIA | US67066G1040 | 4.12 | 117.30 | +1.13% | |
Mastercard | US57636Q1040 | 4.11 | 558.30 | +0.58% | |
Hilton Worldwide | US43300A2033 | 3.87 | 259.49 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 4.59B | 19.90 | 4.36 | - | ||
IE00BG0R3256 | 4.59B | 20.06 | 4.50 | - | ||
IE00B8FXN005 | 580.9M | 3.25 | 6.59 | 12.96 |
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