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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 | 16.219 |
Price to Book | 7.576 | 2.704 |
Price to Sales | 5.367 | 2.086 |
Price to Cash Flow | 24.097 | 10.432 |
Dividend Yield | 0.350 | 2.802 |
5 Years Earnings Growth | 13.931 | 12.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.160 | 20.258 |
Financial Services | 12.610 | 20.037 |
Industrials | 12.100 | 13.942 |
Healthcare | 12.030 | 12.807 |
Consumer Cyclical | 8.940 | 12.296 |
Communication Services | 7.290 | 9.328 |
Consumer Defensive | 4.960 | 8.137 |
Real Estate | 2.890 | 4.565 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 4.83 | 975.48 | -0.04% | |
NVIDIA | US67066G1040 | 4.69 | 106.43 | +3.62% | |
Amazon.com | US0231351067 | 4.54 | 186.54 | +3.29% | |
Mastercard | US57636Q1040 | 4.17 | 535.46 | +1.03% | |
Microsoft | US5949181045 | 4.16 | 387.30 | +3.45% | |
Hilton Worldwide | US43300A2033 | 4.15 | 219.36 | +1.86% | |
Progressive | US7433151039 | 4.08 | 265.19 | +0.06% | |
S&P Global | US78409V1044 | 4.02 | 481.26 | +2.35% | |
Uber Tech | US90353T1007 | 3.99 | 78.10 | +5.87% | |
ServiceNow Inc | US81762P1021 | 3.95 | 938.57 | +15.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6Q88 | 4.73B | 26.97 | 6.87 | - | ||
IE00BG0R2Z11 | 4.73B | 3.18 | 6.72 | - | ||
IE00BF1T6Z79 | 4.73B | 2.69 | 13.12 | - | ||
IE00BF1T7090 | 4.73B | 3.21 | 7.42 | - | ||
IE00B2NN6563 | 500.29M | -8.09 | 0.50 | 7.83 |
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