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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 | 16.316 |
Price to Book | 7.576 | 2.737 |
Price to Sales | 5.367 | 2.111 |
Price to Cash Flow | 24.097 | 10.515 |
Dividend Yield | 0.350 | 2.794 |
5 Years Earnings Growth | 13.931 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.160 | 20.351 |
Financial Services | 12.610 | 19.863 |
Industrials | 12.100 | 13.931 |
Healthcare | 12.030 | 12.783 |
Consumer Cyclical | 8.940 | 12.385 |
Communication Services | 7.290 | 9.335 |
Consumer Defensive | 4.960 | 8.127 |
Real Estate | 2.890 | 4.554 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 4.83 | 968.29 | +0.33% | |
NVIDIA | US67066G1040 | 4.69 | 102.07 | -7.57% | |
Amazon.com | US0231351067 | 4.54 | 178.52 | -8.92% | |
Mastercard | US57636Q1040 | 4.17 | 530.33 | -3.11% | |
Microsoft | US5949181045 | 4.16 | 373.78 | -2.19% | |
Hilton Worldwide | US43300A2033 | 4.15 | 217.62 | -5.95% | |
Progressive | US7433151039 | 4.08 | 287.27 | +2.18% | |
S&P Global | US78409V1044 | 4.02 | 490.14 | -4.64% | |
Uber Tech | US90353T1007 | 3.99 | 69.87 | -6.21% | |
ServiceNow Inc | US81762P1021 | 3.95 | 773.61 | -6.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 4.17B | 3.18 | 6.72 | - | ||
IE00BF1T6Z79 | 4.17B | 2.69 | 13.12 | - | ||
IE00BF1T7090 | 4.17B | 3.21 | 7.42 | - | ||
IE00BF1T6Q88 | 4.17B | 26.97 | 6.87 | - | ||
IE00B2NN6563 | 543.53M | -0.59 | 3.66 | 8.63 |
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