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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 38.438 | 29.706 |
| Price to Book | 8.657 | 6.782 |
| Price to Sales | 7.649 | 5.360 |
| Price to Cash Flow | 23.459 | 19.746 |
| Dividend Yield | 0.318 | 0.693 |
| 5 Years Earnings Growth | 13.508 | 12.232 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 48.780 | 37.922 |
| Consumer Cyclical | 17.620 | 14.213 |
| Communication Services | 17.140 | 13.107 |
| Financial Services | 11.170 | 10.719 |
| Healthcare | 3.810 | 11.832 |
| Industrials | 1.490 | 7.653 |
Number of long holdings: 27
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.24 | 186.86 | -3.58% | |
| Microsoft | US5949181045 | 9.24 | 503.29 | -1.54% | |
| Amazon.com | US0231351067 | 8.58 | 237.58 | -2.71% | |
| Meta Platforms | US30303M1027 | 6.69 | 609.89 | +0.14% | |
| Broadcom | US11135F1012 | 5.19 | 339.98 | -4.29% | |
| Taiwan Semiconductor | US8740391003 | 5.00 | 282.20 | -2.90% | |
| ServiceNow Inc | US81762P1021 | 4.23 | 849.69 | -1.66% | |
| Sea | US81141R1005 | 3.51 | 140.04 | -2.31% | |
| ICE | US45866F1049 | 3.48 | 152.70 | -0.88% | |
| Roblox | US7710491033 | 3.30 | 101.27 | -2.94% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B70Z5970 | 3.74B | -0.59 | 11.44 | 10.68 | ||
| IE00BF21WN20 | 1.88B | 1.90 | 3.28 | - |
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