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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.286 | 16.325 |
Price to Book | 7.734 | 2.741 |
Price to Sales | 6.268 | 2.104 |
Price to Cash Flow | 24.052 | 10.528 |
Dividend Yield | 0.470 | 2.802 |
5 Years Earnings Growth | 17.502 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.210 | 20.037 |
Financial Services | 20.170 | 19.566 |
Consumer Cyclical | 11.700 | 12.496 |
Healthcare | 10.210 | 12.780 |
Industrials | 5.500 | 13.844 |
Communication Services | 3.620 | 9.289 |
Basic Materials | 1.590 | 9.036 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.27 | 140.83 | +2.27% | |
Amazon.com | US0231351067 | 7.19 | 230.71 | +2.11% | |
Microsoft | US5949181045 | 6.65 | 428.50 | -0.12% | |
ServiceNow Inc | US81762P1021 | 4.76 | 1,096.85 | +2.37% | |
KKR & Co | US48251W1045 | 4.73 | 160.71 | +1.99% | |
Intuit | US4612021034 | 4.31 | 609.41 | +0.87% | |
Visa A | US92826C8394 | 4.08 | 323.63 | +1.25% | |
Progressive | US7433151039 | 3.88 | 241.01 | -1.10% | |
Marvell | US5738741041 | 3.72 | 123.78 | -0.79% | |
Alphabet A | US02079K3059 | 3.58 | 198.05 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6Z79 | 5.1B | 27.92 | 7.68 | - | ||
IE00BF1T7090 | 5.1B | 17.89 | 1.55 | - | ||
IE00BF1T6Q88 | 5.1B | 26.97 | 6.87 | - | ||
IE00B4TVJL59 | 617.99M | 13.02 | -3.09 | 8.36 | ||
IE00B2NN6563 | 617.99M | 13.86 | -2.32 | 9.17 |
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