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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 | 16.375 |
Price to Book | 6.843 | 2.733 |
Price to Sales | 6.195 | 2.134 |
Price to Cash Flow | 22.185 | 10.374 |
Dividend Yield | 0.699 | 2.805 |
5 Years Earnings Growth | 12.638 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.190 | 20.242 |
Financial Services | 21.450 | 20.255 |
Consumer Cyclical | 12.280 | 12.278 |
Industrials | 9.040 | 14.139 |
Healthcare | 6.470 | 12.327 |
Communication Services | 5.720 | 9.346 |
Basic Materials | 1.850 | 9.105 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.94 | 179.42 | +0.65% | |
Amazon.com | US0231351067 | 7.85 | 222.31 | +4.00% | |
Microsoft | US5949181045 | 7.83 | 524.94 | -0.53% | |
Intuit | US4612021034 | 4.73 | 779.47 | +1.33% | |
Visa A | US92826C8394 | 4.39 | 339.74 | +0.68% | |
Progressive | US7433151039 | 3.80 | 247.52 | +1.89% | |
KKR & Co | US48251W1045 | 3.79 | 144.56 | +1.33% | |
ServiceNow Inc | US81762P1021 | 3.58 | 912.31 | +0.79% | |
Arthur J Gallagher | US3635761097 | 3.28 | 286.26 | +0.17% | |
Alphabet A | US02079K3059 | 3.21 | 196.09 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 4.37B | -1.55 | 10.50 | - | ||
IE00BF1T6Z79 | 4.37B | -9.35 | 11.95 | - | ||
IE00BF1T6Q88 | 4.37B | -7.68 | 13.90 | - | ||
IE00B4TVJL59 | 552.11M | 5.61 | 12.93 | 8.53 | ||
IE00B2NN6563 | 552.11M | 6.01 | 13.81 | 9.37 |
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