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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 | 29.141 |
Price to Book | 6.843 | 6.649 |
Price to Sales | 6.195 | 4.942 |
Price to Cash Flow | 22.185 | 18.280 |
Dividend Yield | 0.699 | 0.706 |
5 Years Earnings Growth | 12.638 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.190 | 36.421 |
Financial Services | 21.450 | 11.339 |
Consumer Cyclical | 12.280 | 14.736 |
Industrials | 9.040 | 7.723 |
Healthcare | 6.470 | 12.593 |
Communication Services | 5.720 | 12.551 |
Basic Materials | 1.850 | 1.979 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.94 | 157.99 | +0.15% | |
Amazon.com | US0231351067 | 7.85 | 219.39 | -1.75% | |
Microsoft | US5949181045 | 7.83 | 497.41 | +0.30% | |
Intuit | US4612021034 | 4.73 | 787.63 | +1.42% | |
Visa A | US92826C8394 | 4.39 | 355.05 | +1.85% | |
Progressive | US7433151039 | 3.80 | 266.86 | +1.09% | |
KKR & Co | US48251W1045 | 3.79 | 133.03 | -0.94% | |
ServiceNow Inc | US81762P1021 | 3.58 | 1,028.08 | +0.55% | |
Arthur J Gallagher | US3635761097 | 3.28 | 320.12 | +0.75% | |
Alphabet A | US02079K3059 | 3.21 | 176.23 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 4.4B | -0.60 | 14.14 | - | ||
IE00B4M05337 | 549.13M | 1.86 | 11.73 | 10.30 | ||
IE00B8FXN005 | 549.13M | 2.49 | 13.41 | 11.96 |
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