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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Shares | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.076 | 16.385 |
Price to Book | 6.884 | 2.476 |
Price to Sales | 5.477 | 1.852 |
Price to Cash Flow | 20.473 | 10.059 |
Dividend Yield | 0.631 | 2.436 |
5 Years Earnings Growth | 12.361 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.880 | 19.137 |
Consumer Cyclical | 23.880 | 11.998 |
Financial Services | 9.810 | 16.037 |
Healthcare | 9.330 | 11.796 |
Industrials | 9.180 | 12.109 |
Communication Services | 6.280 | 7.610 |
Consumer Defensive | 2.630 | 7.283 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.44 | 111.01 | +4.30% | |
Gartner | US3666511072 | 5.96 | 416.09 | -0.42% | |
Booking | US09857L1089 | 5.70 | 4,838.44 | +0.22% | |
Transdigm | US8936411003 | 4.92 | 1,378.13 | +0.74% | |
O’Reilly Automotive | US67103H1077 | 4.89 | 1,347.00 | -0.38% | |
Microsoft | US5949181045 | 4.70 | 391.85 | +1.17% | |
Mastercard | US57636Q1040 | 4.14 | 533.48 | -0.37% | |
Caterpillar | US1491231015 | 3.98 | 306.45 | -0.13% | |
McDonald’s | US5801351017 | 3.73 | 316.74 | +0.16% | |
Roper Technologies | US7766961061 | 3.62 | 557.70 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trend Performance R | 20.29M | 20.35 | 2.98 | 4.87 | ||
SafePort Gold Silver Mining Fund A | 10.68M | 22.72 | -6.60 | 4.28 |
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