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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Shares | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.787 | 30.544 |
Price to Book | 7.541 | 6.626 |
Price to Sales | 6.113 | 4.642 |
Price to Cash Flow | 21.658 | 19.585 |
Dividend Yield | 0.445 | 0.671 |
5 Years Earnings Growth | 18.055 | 15.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.380 | 36.358 |
Financial Services | 17.070 | 10.472 |
Healthcare | 14.790 | 14.471 |
Consumer Cyclical | 10.780 | 13.793 |
Communication Services | 4.210 | 11.589 |
Industrials | 3.870 | 8.111 |
Basic Materials | 1.900 | 1.939 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.00 | 102.83 | -4.09% | |
Microsoft | US5949181045 | 6.83 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 6.00 | 171.39 | -3.65% | |
Visa A | US92826C8394 | 4.31 | 279.37 | +0.27% | |
Intuit | US4612021034 | 4.20 | 615.12 | -1.02% | |
Alphabet A | US02079K3059 | 4.13 | 150.92 | -4.02% | |
ServiceNow Inc | US81762P1021 | 3.61 | 825.04 | -1.24% | |
Danaher | US2358511028 | 3.53 | 266.20 | +0.56% | |
Progressive | US7433151039 | 3.06 | 248.69 | -0.34% | |
Marvell | US5738741041 | 2.99 | 66.20 | -5.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 5.09B | 12.73 | 3.82 | - | ||
IE00BF1T6Z79 | 5.09B | 17.48 | 10.96 | - | ||
IE00BF1T7090 | 5.09B | 13.04 | 4.51 | - | ||
IE00B4TVJL59 | 790.28M | 9.75 | -4.68 | 8.21 | ||
IE00B2NN6563 | 790.28M | 10.29 | -3.92 | 9.01 |
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