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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.627 | 23.272 |
Price to Book | 8.874 | 4.632 |
Price to Sales | 4.918 | 3.519 |
Price to Cash Flow | 20.728 | 15.944 |
Dividend Yield | 0.148 | 1.271 |
5 Years Earnings Growth | 14.288 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.800 | 27.915 |
Consumer Cyclical | 31.570 | 12.580 |
Communication Services | 11.410 | 8.898 |
Healthcare | 9.910 | 14.607 |
Consumer Defensive | 3.360 | 6.212 |
Industrials | 3.050 | 12.225 |
Financial Services | 1.890 | 14.866 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.06 | 187.70 | -0.68% | |
NVIDIA | US67066G1040 | 5.15 | 108.73 | -2.05% | |
Netflix | US64110L1061 | 4.05 | 1,110.38 | +0.80% | |
The Trade Desk | US88339J1051 | 3.92 | 54.40 | +0.80% | |
Intuitive Surgical | US46120E6023 | 3.89 | 514.01 | -0.11% | |
Shopify Inc | CA82509L1076 | 3.76 | 98.57 | +1.49% | |
Meituan | KYG596691041 | 3.75 | 128.40 | +0.63% | |
Cloudflare | US18915M1071 | 3.66 | 120.99 | -0.01% | |
Tesla | US88160R1014 | 3.31 | 285.88 | +0.33% | |
ASML Holding | NL0010273215 | 3.25 | 584.50 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD1DSB51 | 4.19B | 24.74 | -3.46 | - | ||
IE00BK70ZP28 | 1.16B | 2.48 | -6.73 | - | ||
IE00BD09K416 | 250.22M | -3.57 | -16.22 | - | ||
IE00B8HW2209 | 236.3M | 28.59 | -5.72 | - |
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