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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 | 31.044 |
Price to Book | 6.843 | 6.921 |
Price to Sales | 6.195 | 5.303 |
Price to Cash Flow | 22.185 | 19.653 |
Dividend Yield | 0.699 | 0.696 |
5 Years Earnings Growth | 12.638 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.190 | 37.708 |
Financial Services | 21.450 | 10.990 |
Consumer Cyclical | 12.280 | 14.203 |
Industrials | 9.040 | 7.674 |
Healthcare | 6.470 | 11.831 |
Communication Services | 5.720 | 13.163 |
Basic Materials | 1.850 | 1.951 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.94 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 7.85 | 229.00 | -1.12% | |
Microsoft | US5949181045 | 7.83 | 506.69 | -0.58% | |
Intuit | US4612021034 | 4.73 | 667.00 | -0.18% | |
Visa A | US92826C8394 | 4.39 | 351.78 | +0.55% | |
Progressive | US7433151039 | 3.80 | 247.06 | +0.39% | |
KKR & Co | US48251W1045 | 3.79 | 139.49 | -0.43% | |
ServiceNow Inc | US81762P1021 | 3.58 | 917.46 | -1.20% | |
Arthur J Gallagher | US3635761097 | 3.28 | 302.75 | +1.04% | |
Alphabet A | US02079K3059 | 3.21 | 212.91 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 4.3B | -0.52 | 14.29 | - | ||
IE00B8FXN005 | 541.21M | 9.19 | 14.36 | 12.40 | ||
IE00B4M05337 | 541.21M | 8.24 | 12.66 | 10.72 |
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