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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 | 16.083 |
Price to Book | 7.171 | 2.664 |
Price to Sales | 5.092 | 2.067 |
Price to Cash Flow | 21.849 | 10.256 |
Dividend Yield | 0.382 | 2.771 |
5 Years Earnings Growth | 13.762 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.360 | 19.814 |
Industrials | 12.610 | 13.963 |
Financial Services | 12.130 | 20.278 |
Healthcare | 10.930 | 12.762 |
Communication Services | 9.630 | 9.277 |
Consumer Cyclical | 8.450 | 12.413 |
Consumer Defensive | 4.810 | 8.181 |
Real Estate | 3.080 | 4.533 |
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% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 4.42B | 3.18 | 6.72 | - | ||
IE00BF1T6Z79 | 4.42B | 2.69 | 13.12 | - | ||
IE00BF1T7090 | 4.42B | 3.21 | 7.42 | - | ||
IE00BF1T6Q88 | 4.42B | 26.97 | 6.87 | - | ||
IE00B2NN6563 | 535.69M | -5.91 | 5.68 | 8.18 |
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