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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.42 | 28.43 |
Price to Book | 6.10 | 6.70 |
Price to Sales | 4.71 | 4.91 |
Price to Cash Flow | 16.96 | 19.08 |
Dividend Yield | 0.67 | 0.70 |
5 Years Earnings Growth | 10.62 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.65 | 36.45 |
Communication Services | 21.32 | 12.45 |
Consumer Cyclical | 17.98 | 14.57 |
Healthcare | 13.45 | 13.11 |
Financial Services | 8.50 | 11.11 |
Industrials | 7.19 | 7.75 |
Consumer Defensive | 2.91 | 4.09 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.13 | 129.93 | +5.63% | |
Meta Platforms | US30303M1027 | 7.96 | 656.03 | +2.60% | |
Tesla | US88160R1014 | 6.31 | 334.07 | +4.93% | |
Amazon.com | US0231351067 | 6.17 | 211.37 | +1.31% | |
Alphabet A | US02079K3059 | 5.48 | 159.53 | +0.68% | |
Visa A | US92826C8394 | 5.05 | 356.14 | +0.08% | |
Boeing | US0970231058 | 4.84 | 203.42 | +2.46% | |
Netflix | US64110L1061 | 4.82 | 1,138.44 | +2.56% | |
Microsoft | US5949181045 | 4.40 | 449.14 | -0.03% | |
Oracle | US68389X1054 | 4.31 | 162.27 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund Q/A USD | 1.88B | -11.23 | 12.28 | 14.94 |
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