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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.02 | 29.43 |
Price to Book | 6.84 | 6.95 |
Price to Sales | 4.88 | 5.00 |
Price to Cash Flow | 18.71 | 20.15 |
Dividend Yield | 0.52 | 0.66 |
5 Years Earnings Growth | 21.61 | 16.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 37.67 |
Communication Services | 21.64 | 11.98 |
Consumer Cyclical | 18.08 | 14.40 |
Healthcare | 12.59 | 13.20 |
Financial Services | 8.22 | 10.55 |
Industrials | 5.95 | 7.50 |
Consumer Defensive | 2.52 | 3.88 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.41 | 140.22 | +0.39% | |
Meta Platforms | US30303M1027 | 7.93 | 607.75 | +1.32% | |
Tesla | US88160R1014 | 7.02 | 462.28 | +7.36% | |
Amazon.com | US0231351067 | 5.96 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 5.63 | 196.11 | +0.76% | |
Netflix | US64110L1061 | 4.81 | 932.12 | +2.27% | |
Oracle | US68389X1054 | 4.79 | 171.41 | +1.34% | |
Microsoft | US5949181045 | 4.78 | 439.33 | +0.94% | |
Visa A | US92826C8394 | 4.76 | 320.65 | +1.08% | |
Boeing | US0970231058 | 4.11 | 179.34 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund I/A USD | 2.09B | 24.77 | 11.54 | 15.83 |
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