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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.86 | 29.98 |
Price to Book | 7.28 | 7.14 |
Price to Sales | 5.36 | 5.16 |
Price to Cash Flow | 19.81 | 20.55 |
Dividend Yield | 0.51 | 0.66 |
5 Years Earnings Growth | 10.04 | 14.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.19 | 37.46 |
Communication Services | 22.14 | 12.38 |
Consumer Cyclical | 19.75 | 15.10 |
Healthcare | 12.45 | 12.69 |
Financial Services | 8.30 | 10.55 |
Industrials | 6.04 | 7.38 |
Consumer Defensive | 2.12 | 3.95 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.40 | 337.80 | -4.68% | |
Meta Platforms | US30303M1027 | 8.15 | 683.55 | -1.62% | |
NVIDIA | US67066G1040 | 7.66 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 6.51 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 5.81 | 179.66 | -2.65% | |
Visa A | US92826C8394 | 4.86 | 348.53 | -0.56% | |
Netflix | US64110L1061 | 4.82 | 1,003.15 | -2.09% | |
Oracle | US68389X1054 | 4.51 | 167.81 | -4.65% | |
Boeing | US0970231058 | 4.36 | 177.15 | -2.06% | |
Microsoft | US5949181045 | 4.19 | 408.21 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund I/A USD | 2.07B | 2.39 | 18.46 | 16.92 |
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