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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 | 29.706 |
| Price to Book | 6.843 | 6.782 |
| Price to Sales | 6.195 | 5.360 |
| Price to Cash Flow | 22.185 | 19.746 |
| Dividend Yield | 0.699 | 0.693 |
| 5 Years Earnings Growth | 12.638 | 12.232 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 43.190 | 37.922 |
| Financial Services | 21.450 | 10.719 |
| Consumer Cyclical | 12.280 | 14.213 |
| Industrials | 9.040 | 7.653 |
| Healthcare | 6.470 | 11.832 |
| Communication Services | 5.720 | 13.107 |
| Basic Materials | 1.850 | 1.966 |
Number of long holdings: 37
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.94 | 186.86 | -3.58% | |
| Amazon.com | US0231351067 | 7.85 | 237.58 | -2.71% | |
| Microsoft | US5949181045 | 7.83 | 503.29 | -1.54% | |
| Intuit | US4612021034 | 4.73 | 650.11 | -1.39% | |
| Visa A | US92826C8394 | 4.39 | 336.08 | -0.83% | |
| Progressive | US7433151039 | 3.80 | 223.15 | +0.58% | |
| KKR & Co | US48251W1045 | 3.79 | 120.75 | -1.89% | |
| ServiceNow Inc | US81762P1021 | 3.58 | 849.69 | -1.66% | |
| Arthur J Gallagher | US3635761097 | 3.28 | 256.71 | +0.33% | |
| Alphabet A | US02079K3059 | 3.21 | 278.57 | -2.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BG0R3256 | 3.81B | -0.52 | 14.29 | - | ||
| IE00B8FXN005 | 402.59M | 6.60 | 16.46 | 12.79 | ||
| IE00B4M05337 | 402.59M | 5.10 | 16.24 | 10.56 |
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