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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 | 16.375 |
Price to Book | 8.631 | 2.733 |
Price to Sales | 5.693 | 2.134 |
Price to Cash Flow | 25.547 | 10.374 |
Dividend Yield | 0.495 | 2.805 |
5 Years Earnings Growth | 11.104 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.010 | 20.242 |
Communication Services | 13.590 | 9.346 |
Industrials | 12.240 | 14.139 |
Consumer Cyclical | 10.550 | 12.278 |
Healthcare | 9.560 | 12.327 |
Financial Services | 8.430 | 20.255 |
Consumer Defensive | 4.190 | 8.143 |
Real Estate | 2.440 | 4.496 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.08 | 179.42 | +0.65% | |
Microsoft | US5949181045 | 4.51 | 524.94 | -0.53% | |
Amazon.com | US0231351067 | 4.35 | 222.31 | +4.00% | |
Netflix | US64110L1061 | 4.20 | 1,178.48 | +2.67% | |
Meta Platforms | US30303M1027 | 4.16 | 771.99 | +1.12% | |
Costco | US22160K1051 | 4.09 | 968.56 | +2.64% | |
Uber Tech | US90353T1007 | 4.06 | 89.22 | -0.19% | |
Hilton Worldwide | US43300A2033 | 3.88 | 260.95 | +0.31% | |
Mastercard | US57636Q1040 | 3.77 | 569.13 | +0.55% | |
Intuit | US4612021034 | 3.70 | 779.47 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6Z79 | 4.37B | -9.35 | 11.95 | - | ||
IE00BF1T7090 | 4.37B | -1.39 | 11.15 | - | ||
IE00BG0R2Z11 | 4.37B | -1.55 | 10.50 | - | ||
IE00BF1T6Q88 | 4.37B | -7.68 | 13.90 | - | ||
IE00B2NN6563 | 552.11M | 6.01 | 13.81 | 9.37 |
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