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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.076 | 30.653 |
Price to Book | 8.631 | 6.884 |
Price to Sales | 5.693 | 5.181 |
Price to Cash Flow | 25.547 | 18.400 |
Dividend Yield | 0.495 | 0.700 |
5 Years Earnings Growth | 11.104 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.010 | 37.240 |
Communication Services | 13.590 | 13.041 |
Industrials | 12.240 | 7.691 |
Consumer Cyclical | 10.550 | 14.452 |
Healthcare | 9.560 | 12.024 |
Financial Services | 8.430 | 11.101 |
Consumer Defensive | 4.190 | 3.947 |
Real Estate | 2.440 | 2.185 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.08 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 4.51 | 522.04 | +0.23% | |
Amazon.com | US0231351067 | 4.35 | 222.69 | -0.20% | |
Netflix | US64110L1061 | 4.20 | 1,211.64 | +2.65% | |
Meta Platforms | US30303M1027 | 4.16 | 769.30 | +0.98% | |
Costco | US22160K1051 | 4.09 | 980.98 | +0.36% | |
Uber Tech | US90353T1007 | 4.06 | 89.56 | -3.36% | |
Hilton Worldwide | US43300A2033 | 3.88 | 262.30 | +0.53% | |
Mastercard | US57636Q1040 | 3.77 | 574.32 | +2.33% | |
Intuit | US4612021034 | 3.70 | 749.00 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 4.34B | -0.60 | 14.14 | - | ||
IE00BG0R3256 | 4.34B | -0.52 | 14.29 | - | ||
IE00B8FXN005 | 550.97M | 9.19 | 14.36 | 12.40 |
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