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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 | 23.971 |
Price to Book | 8.874 | 4.806 |
Price to Sales | 4.918 | 3.629 |
Price to Cash Flow | 20.728 | 16.488 |
Dividend Yield | 0.148 | 1.231 |
5 Years Earnings Growth | 14.288 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.800 | 28.535 |
Consumer Cyclical | 31.570 | 12.565 |
Communication Services | 11.410 | 9.105 |
Healthcare | 9.910 | 14.678 |
Consumer Defensive | 3.360 | 6.275 |
Industrials | 3.050 | 12.058 |
Financial Services | 1.890 | 14.446 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.06 | 192.72 | -4.29% | |
NVIDIA | US67066G1040 | 5.15 | 109.67 | -1.58% | |
Netflix | US64110L1061 | 4.05 | 933.85 | -4.39% | |
The Trade Desk | US88339J1051 | 3.92 | 55.85 | -2.46% | |
Intuitive Surgical | US46120E6023 | 3.89 | 491.84 | -3.16% | |
Shopify Inc | CA82509L1076 | 3.76 | 96.68 | -5.70% | |
Meituan | KYG596691041 | 3.75 | 160.10 | -1.66% | |
Cloudflare | US18915M1071 | 3.66 | 114.92 | -3.08% | |
Tesla | US88160R1014 | 3.31 | 263.55 | -3.51% | |
ASML Holding | NL0010273215 | 3.25 | 625.60 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK5TW727 | 4.36B | 32.28 | -0.73 | - | ||
IE00BDCY2C68 | 1.18B | 9.77 | -3.12 | - | ||
IE00BK5TW941 | 1.18B | 8.67 | -4.09 | - | ||
IE00BFX4DD70 | 843.03M | 18.59 | 0.89 | - | ||
IE00BK5TWB66 | 843.03M | 17.48 | -0.05 | - |
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