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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.47 | 0.00 |
Shares | 98.53 | 98.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.31 | 31.06 |
Price to Book | 6.57 | 6.90 |
Price to Sales | 5.40 | 5.33 |
Price to Cash Flow | 18.15 | 19.81 |
Dividend Yield | 0.85 | 0.70 |
5 Years Earnings Growth | 11.68 | 12.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.58 | 37.66 |
Communication Services | 21.28 | 13.17 |
Consumer Cyclical | 16.29 | 14.16 |
Healthcare | 12.53 | 11.85 |
Financial Services | 7.92 | 10.95 |
Industrials | 7.47 | 7.67 |
Consumer Defensive | 2.93 | 3.89 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.56 | 183.16 | -4.89% | |
Meta Platforms | US30303M1027 | 7.85 | 705.30 | -3.85% | |
Tesla | US88160R1014 | 6.35 | 413.49 | -5.06% | |
Amazon.com | US0231351067 | 5.66 | 216.37 | -4.99% | |
Netflix | US64110L1061 | 5.14 | 1,220.08 | -0.89% | |
Alphabet A | US02079K3059 | 4.91 | 236.57 | -2.05% | |
Boeing | US0970231058 | 4.90 | 210.73 | -2.44% | |
Visa A | US92826C8394 | 4.59 | 343.65 | -0.98% | |
Microsoft | US5949181045 | 4.56 | 510.96 | -2.19% | |
Oracle | US68389X1054 | 4.53 | 292.96 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund I/A USD | 67.31M | 11.33 | 33.57 | 17.75 |
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