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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.940 | 0.060 |
Shares | 94.200 | 94.200 | 0.000 |
Bonds | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.356 | 16.368 |
Price to Book | 5.431 | 2.732 |
Price to Sales | 4.502 | 2.132 |
Price to Cash Flow | 17.095 | 10.374 |
Dividend Yield | 0.530 | 2.805 |
5 Years Earnings Growth | 8.323 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.050 | 12.273 |
Technology | 24.030 | 20.253 |
Communication Services | 18.940 | 9.344 |
Financial Services | 16.180 | 20.267 |
Industrials | 8.800 | 14.130 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.48 | 695.75 | -0.61% | |
Uber Tech | US90353T1007 | 6.17 | 87.64 | +0.61% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.96 | - | - | |
Spotify Tech | LU1778762911 | 5.90 | 649.99 | +4.84% | |
MercadoLibre | US58733R1023 | 5.77 | 2,381.39 | -0.15% | |
DoorDash | US25809K1051 | 5.66 | 248.00 | +1.97% | |
DSV | DK0060079531 | 4.60 | 1,537.5 | -0.71% | |
ServiceNow Inc | US81762P1021 | 4.51 | 977.47 | -1.58% | |
Amazon.com | US0231351067 | 3.87 | 230.23 | -0.34% | |
Schneider Electric | FR0000121972 | 3.70 | 239.20 | +0.40% |
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