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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Shares | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.837 | 29.628 |
Price to Book | 7.792 | 7.028 |
Price to Sales | 5.475 | 5.098 |
Price to Cash Flow | 25.659 | 20.065 |
Dividend Yield | 0.379 | 0.670 |
5 Years Earnings Growth | 14.789 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.830 | 37.103 |
Healthcare | 12.480 | 12.870 |
Financial Services | 11.750 | 10.774 |
Industrials | 11.440 | 7.418 |
Consumer Cyclical | 9.060 | 14.944 |
Communication Services | 7.140 | 12.405 |
Consumer Defensive | 4.590 | 3.999 |
Real Estate | 2.710 | 2.189 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.91 | 192.72 | -4.29% | |
NVIDIA | US67066G1040 | 4.74 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 4.70 | 378.80 | -3.02% | |
ServiceNow Inc | US81762P1021 | 4.47 | 797.76 | -3.62% | |
Costco | US22160K1051 | 4.44 | 929.66 | -0.97% | |
Alphabet C | US02079K1079 | 4.32 | 156.06 | -4.89% | |
Marvell | US5738741041 | 4.29 | 62.04 | -4.35% | |
Mastercard | US57636Q1040 | 4.20 | 540.61 | -3.04% | |
Intuitive Surgical | US46120E6023 | 4.05 | 491.84 | -3.16% | |
Hilton Worldwide | US43300A2033 | 3.85 | 225.71 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 4.27B | 19.90 | 4.36 | - | ||
IE00BG0R3256 | 4.27B | 20.06 | 4.50 | - | ||
IE00B4M05337 | 555.84M | -0.43 | 5.64 | 10.15 |
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