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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 | 29.168 |
Price to Book | 7.603 | 6.866 |
Price to Sales | 6.048 | 5.004 |
Price to Cash Flow | 24.046 | 19.656 |
Dividend Yield | 0.497 | 0.682 |
5 Years Earnings Growth | 16.570 | 14.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.520 | 36.931 |
Financial Services | 20.040 | 10.907 |
Consumer Cyclical | 12.410 | 14.740 |
Healthcare | 10.140 | 13.022 |
Industrials | 6.370 | 7.499 |
Communication Services | 4.000 | 12.418 |
Basic Materials | 1.530 | 1.874 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 101.49 | -2.87% | |
Amazon.com | US0231351067 | 7.87 | 172.61 | -0.99% | |
Microsoft | US5949181045 | 6.72 | 367.78 | -1.03% | |
KKR & Co | US48251W1045 | 4.56 | 103.37 | +1.29% | |
Marvell | US5738741041 | 4.35 | 51.70 | -0.44% | |
ServiceNow Inc | US81762P1021 | 4.32 | 772.16 | -3.08% | |
Intuit | US4612021034 | 4.29 | 585.38 | -0.46% | |
Visa A | US92826C8394 | 4.16 | 329.61 | -0.52% | |
Alphabet A | US02079K3059 | 3.92 | 151.16 | -1.42% | |
Progressive | US7433151039 | 3.51 | 265.45 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 3.88B | 20.06 | 4.50 | - | ||
IE00B8FXN005 | 472.8M | -7.57 | 3.92 | 10.99 | ||
IE00B4M05337 | 472.8M | -7.92 | 2.37 | 9.33 |
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