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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 | 16.000 |
Price to Book | 7.603 | 2.668 |
Price to Sales | 6.048 | 2.067 |
Price to Cash Flow | 24.046 | 10.250 |
Dividend Yield | 0.497 | 2.769 |
5 Years Earnings Growth | 16.570 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.520 | 19.840 |
Financial Services | 20.040 | 20.317 |
Consumer Cyclical | 12.410 | 12.354 |
Healthcare | 10.140 | 12.660 |
Industrials | 6.370 | 14.018 |
Communication Services | 4.000 | 9.299 |
Basic Materials | 1.530 | 9.101 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 142.29 | +0.41% | |
Amazon.com | US0231351067 | 7.87 | 217.53 | +1.85% | |
Microsoft | US5949181045 | 6.72 | 472.63 | +0.48% | |
KKR & Co | US48251W1045 | 4.56 | 124.17 | +0.62% | |
Marvell | US5738741041 | 4.35 | 69.48 | +1.65% | |
ServiceNow Inc | US81762P1021 | 4.32 | 1,025.38 | -0.47% | |
Intuit | US4612021034 | 4.29 | 765.46 | -0.79% | |
Visa A | US92826C8394 | 4.16 | 366.80 | -0.93% | |
Alphabet A | US02079K3059 | 3.92 | 176.04 | +1.48% | |
Progressive | US7433151039 | 3.51 | 270.17 | -3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6Z79 | 4.37B | 2.69 | 13.12 | - | ||
IE00BF1T7090 | 4.37B | 3.21 | 7.42 | - | ||
IE00BF1T6Q88 | 4.37B | 26.97 | 6.87 | - | ||
IE00B4TVJL59 | 536M | 0.92 | 8.76 | 7.95 | ||
IE00B2NN6563 | 536M | 1.23 | 9.61 | 8.76 |
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