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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.591 | 31.137 |
Price to Book | 6.843 | 6.916 |
Price to Sales | 6.195 | 5.333 |
Price to Cash Flow | 22.185 | 19.691 |
Dividend Yield | 0.699 | 0.697 |
5 Years Earnings Growth | 12.638 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.190 | 37.739 |
Financial Services | 21.450 | 10.964 |
Consumer Cyclical | 12.280 | 14.189 |
Industrials | 9.040 | 7.700 |
Healthcare | 6.470 | 11.860 |
Communication Services | 5.720 | 13.110 |
Basic Materials | 1.850 | 1.969 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.94 | 184.91 | -0.34% | |
Amazon.com | US0231351067 | 7.85 | 221.18 | +0.13% | |
Microsoft | US5949181045 | 7.83 | 524.08 | -0.85% | |
Intuit | US4612021034 | 4.73 | 658.03 | -1.80% | |
Visa A | US92826C8394 | 4.39 | 352.51 | +0.92% | |
Progressive | US7433151039 | 3.80 | 243.01 | +1.04% | |
KKR & Co | US48251W1045 | 3.79 | 124.40 | -1.95% | |
ServiceNow Inc | US81762P1021 | 3.58 | 897.00 | -1.74% | |
Arthur J Gallagher | US3635761097 | 3.28 | 310.02 | +0.28% | |
Alphabet A | US02079K3059 | 3.21 | 246.80 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 4.23B | -0.52 | 14.29 | - | ||
IE00B8FXN005 | 433.04M | 6.60 | 16.46 | 12.79 | ||
IE00B4M05337 | 433.04M | 5.53 | 14.73 | 11.10 |
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