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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 | 17.130 |
Price to Book | 6.843 | 2.780 |
Price to Sales | 6.195 | 2.182 |
Price to Cash Flow | 22.185 | 10.641 |
Dividend Yield | 0.699 | 2.729 |
5 Years Earnings Growth | 12.638 | 12.150 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.190 | 20.534 |
Financial Services | 21.450 | 20.390 |
Consumer Cyclical | 12.280 | 12.128 |
Industrials | 9.040 | 14.175 |
Healthcare | 6.470 | 11.972 |
Communication Services | 5.720 | 9.298 |
Basic Materials | 1.850 | 9.206 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.94 | 181.81 | +1.10% | |
Amazon.com | US0231351067 | 7.85 | 214.47 | -0.51% | |
Microsoft | US5949181045 | 7.83 | 511.61 | -0.35% | |
Intuit | US4612021034 | 4.73 | 646.99 | -0.87% | |
Visa A | US92826C8394 | 4.39 | 335.40 | -2.98% | |
Progressive | US7433151039 | 3.80 | 221.74 | -2.10% | |
KKR & Co | US48251W1045 | 3.79 | 117.52 | -5.58% | |
ServiceNow Inc | US81762P1021 | 3.58 | 894.49 | -0.95% | |
Arthur J Gallagher | US3635761097 | 3.28 | 280.17 | -5.40% | |
Alphabet A | US02079K3059 | 3.21 | 251.46 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 4.12B | -1.55 | 10.50 | - | ||
IE00BF1T6Z79 | 4.12B | -9.35 | 11.95 | - | ||
IE00BF1T6Q88 | 4.12B | -7.68 | 13.90 | - | ||
IE00B4TVJL59 | 423.22M | 3.48 | 16.03 | 8.92 | ||
IE00B2NN6563 | 423.22M | 4.06 | 16.89 | 9.77 |
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