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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.91 | 0.91 | 0.00 |
| Shares | 99.09 | 99.09 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.21 | 29.30 |
| Price to Book | 5.16 | 7.46 |
| Price to Sales | 3.87 | 5.06 |
| Price to Cash Flow | 15.56 | 19.25 |
| Dividend Yield | 0.68 | 0.70 |
| 5 Years Earnings Growth | 14.36 | 13.23 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 39.52 | 41.38 |
| Communication Services | 11.81 | 12.94 |
| Healthcare | 10.93 | 9.69 |
| Consumer Cyclical | 10.58 | 13.93 |
| Industrials | 7.57 | 7.10 |
| Utilities | 7.52 | 1.23 |
| Basic Materials | 7.46 | 1.57 |
| Financial Services | 3.83 | 9.43 |
| Consumer Defensive | 0.78 | 3.34 |
Number of long holdings: 30
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 8.11 | 523.61 | +0.59% | |
| Amazon.com | US0231351067 | 7.90 | 224.21 | +1.41% | |
| Talen Energy | US87422Q1094 | 7.45 | 407.81 | +6.25% | |
| NVIDIA | US67066G1040 | 6.84 | 186.26 | +2.25% | |
| Danaher | US2358511028 | 5.41 | 223.01 | +0.13% | |
| Meta Platforms | US30303M1027 | 5.31 | 738.36 | +0.59% | |
| T-Mobile US | US8725901040 | 5.19 | 217.77 | -1.01% | |
| Taiwan Semiconductor | US8740391003 | 4.90 | 294.96 | +1.45% | |
| Palo Alto Networks | US6974351057 | 4.36 | 217.11 | +0.97% | |
| Ferguson | US31488V1070 | 4.02 | 18,800.0 | +3.35% |
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