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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.743 | 29.426 |
Price to Book | 7.522 | 6.950 |
Price to Sales | 6.072 | 5.001 |
Price to Cash Flow | 23.197 | 20.150 |
Dividend Yield | 0.446 | 0.661 |
5 Years Earnings Growth | 17.738 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.740 | 37.671 |
Financial Services | 19.250 | 10.552 |
Healthcare | 11.040 | 13.199 |
Consumer Cyclical | 11.030 | 14.396 |
Industrials | 5.180 | 7.503 |
Communication Services | 3.880 | 11.980 |
Basic Materials | 1.880 | 1.988 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.55 | 139.63 | +3.66% | |
Microsoft | US5949181045 | 6.78 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 6.53 | 224.95 | +0.01% | |
ServiceNow Inc | US81762P1021 | 4.49 | 1,088.26 | -0.27% | |
Intuit | US4612021034 | 4.36 | 638.04 | -0.83% | |
KKR & Co | US48251W1045 | 4.27 | 148.94 | +0.92% | |
Visa A | US92826C8394 | 3.99 | 317.10 | -0.19% | |
Alphabet A | US02079K3059 | 3.85 | 194.58 | +1.66% | |
Progressive | US7433151039 | 3.72 | 241.10 | +0.47% | |
Marvell | US5738741041 | 3.60 | 113.76 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 4.94B | 21.11 | 5.18 | - | ||
IE00B8FXN005 | 607.73M | 19.94 | 2.51 | 12.58 | ||
IE00B4M05337 | 607.73M | 18.94 | 1.17 | 10.95 |
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