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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.880 | 0.880 | 0.000 |
| Shares | 99.120 | 99.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.617 | 24.046 |
| Price to Book | 3.974 | 4.712 |
| Price to Sales | 2.800 | 3.662 |
| Price to Cash Flow | 13.173 | 16.376 |
| Dividend Yield | 1.103 | 1.258 |
| 5 Years Earnings Growth | 10.579 | 10.819 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.150 | 29.238 |
| Consumer Cyclical | 18.450 | 12.211 |
| Communication Services | 15.140 | 9.540 |
| Financial Services | 10.430 | 14.649 |
| Healthcare | 9.110 | 13.335 |
| Industrials | 8.970 | 12.743 |
| Basic Materials | 5.840 | 3.653 |
| Real Estate | 1.630 | 1.525 |
| Energy | 1.610 | 2.370 |
| Consumer Defensive | 0.670 | 5.742 |
Number of long holdings: 102
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.63 | 196.12 | +2.42% | |
| Microsoft | US5949181045 | 4.51 | 542.66 | +2.09% | |
| Meta Platforms | US30303M1027 | 4.48 | 755.93 | +0.68% | |
| Amazon.com | US0231351067 | 4.00 | 231.38 | +1.94% | |
| Prosus | NL0013654783 | 3.72 | 60.94 | -0.41% | |
| Taiwan Semiconductor | TW0002330008 | 3.28 | 1,480.00 | +2.07% | |
| Mastercard | US57636Q1040 | 2.44 | 569.09 | -0.57% | |
| Elevance Health | US0367521038 | 2.32 | 345.18 | +0.79% | |
| SCI | US8175651046 | 2.13 | 81.59 | -0.68% | |
| Martin Marietta Materials | US5732841060 | 2.12 | 614.44 | -0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BYX4R502 | 5.32B | 0.19 | 18.77 | - | ||
| IE00BK5TW727 | 5.32B | -0.24 | 17.73 | - | ||
| IE00BDCY2C68 | 1.23B | 0.35 | 9.89 | - | ||
| IE00BK5TW941 | 1.23B | -0.15 | 8.80 | - | ||
| IE00BFX4DD70 | 787.54M | -2.20 | 10.25 | - |
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