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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.565 | 28.226 |
Price to Book | 7.603 | 6.646 |
Price to Sales | 6.048 | 4.875 |
Price to Cash Flow | 24.046 | 18.824 |
Dividend Yield | 0.497 | 0.703 |
5 Years Earnings Growth | 16.570 | 13.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.520 | 36.233 |
Financial Services | 20.040 | 11.281 |
Consumer Cyclical | 12.410 | 14.428 |
Healthcare | 10.140 | 13.121 |
Industrials | 6.370 | 7.875 |
Communication Services | 4.000 | 12.509 |
Basic Materials | 1.530 | 1.925 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 7.87 | 205.59 | +0.20% | |
Microsoft | US5949181045 | 6.72 | 454.27 | +0.25% | |
KKR & Co | US48251W1045 | 4.56 | 125.90 | +0.21% | |
Marvell | US5738741041 | 4.35 | 63.76 | -2.21% | |
ServiceNow Inc | US81762P1021 | 4.32 | 1,040.18 | +0.48% | |
Intuit | US4612021034 | 4.29 | 670.28 | +1.36% | |
Visa A | US92826C8394 | 4.16 | 365.12 | +0.78% | |
Alphabet A | US02079K3059 | 3.92 | 166.19 | +1.36% | |
Progressive | US7433151039 | 3.51 | 286.03 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 4.42B | 20.06 | 4.50 | - | ||
IE00B8FXN005 | 535.69M | -7.57 | 3.92 | 10.99 | ||
IE00B4M05337 | 535.69M | -5.53 | 7.68 | 9.67 |
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