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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.990 | 1.990 | 0.000 |
| Shares | 98.010 | 98.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 36.031 | 23.699 |
| Price to Book | 9.410 | 4.760 |
| Price to Sales | 6.129 | 3.705 |
| Price to Cash Flow | 21.713 | 16.634 |
| Dividend Yield | 0.299 | 1.237 |
| 5 Years Earnings Growth | 13.259 | 10.811 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.870 | 29.774 |
| Consumer Cyclical | 26.570 | 12.156 |
| Communication Services | 22.760 | 9.344 |
| Healthcare | 6.720 | 13.270 |
| Industrials | 6.050 | 12.690 |
| Financial Services | 3.020 | 14.407 |
| Consumer Defensive | 3.000 | 5.560 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amazon.com | US0231351067 | 6.17 | 229.53 | +0.18% | |
| NVIDIA | US67066G1040 | 6.11 | 182.41 | -0.53% | |
| Applovin | US03831W1080 | 4.66 | 691.94 | +1.19% | |
| Cloudflare | US18915M1071 | 4.57 | 200.95 | -1.57% | |
| Netflix | US64110L1061 | 4.04 | 100.24 | -2.89% | |
| ASML Holding | NL0010273215 | 3.78 | 951.60 | -0.60% | |
| Tencent Holdings | KYG875721634 | 3.75 | 610.00 | -0.33% | |
| Coupang LLC | US22266T1097 | 3.47 | 27.11 | +0.33% | |
| Sea | US81141R1005 | 3.41 | 133.99 | -1.05% | |
| Spotify Tech | LU1778762911 | 3.35 | 564.93 | +0.71% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BYQG5606 | 5.17B | 24.25 | 30.27 | - | ||
| IE00BK70ZP28 | 1.15B | 20.03 | 14.77 | - | ||
| IE00B8HW2209 | 390.07M | 16.13 | 27.37 | - | ||
| IE00BD09K416 | 281.9M | 21.10 | 7.79 | - |
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