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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 | 28.447 |
Price to Book | 7.603 | 6.668 |
Price to Sales | 6.048 | 4.878 |
Price to Cash Flow | 24.046 | 18.893 |
Dividend Yield | 0.497 | 0.697 |
5 Years Earnings Growth | 16.570 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.520 | 36.345 |
Financial Services | 20.040 | 11.254 |
Consumer Cyclical | 12.410 | 14.375 |
Healthcare | 10.140 | 13.080 |
Industrials | 6.370 | 7.889 |
Communication Services | 4.000 | 12.566 |
Basic Materials | 1.530 | 1.908 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 7.87 | 205.01 | -0.34% | |
Microsoft | US5949181045 | 6.72 | 460.36 | +0.37% | |
KKR & Co | US48251W1045 | 4.56 | 121.46 | -0.71% | |
Marvell | US5738741041 | 4.35 | 60.19 | -5.55% | |
ServiceNow Inc | US81762P1021 | 4.32 | 1,011.09 | -0.41% | |
Intuit | US4612021034 | 4.29 | 753.47 | -0.50% | |
Visa A | US92826C8394 | 4.16 | 365.19 | +0.77% | |
Alphabet A | US02079K3059 | 3.92 | 171.74 | -0.07% | |
Progressive | US7433151039 | 3.51 | 284.93 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 4.35B | 3.18 | 6.72 | - | ||
IE00BF1T7090 | 4.35B | 3.21 | 7.42 | - | ||
IE00BF1T6Q88 | 4.35B | 26.97 | 6.87 | - | ||
IE00B4TVJL59 | 528.8M | -6.16 | 4.86 | 7.36 | ||
IE00B2NN6563 | 528.8M | -5.91 | 5.68 | 8.18 |
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