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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 | 28.60 |
Price to Book | 6.10 | 6.74 |
Price to Sales | 4.71 | 4.96 |
Price to Cash Flow | 16.96 | 19.25 |
Dividend Yield | 0.67 | 0.69 |
5 Years Earnings Growth | 10.62 | 13.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.65 | 36.50 |
Communication Services | 21.32 | 12.44 |
Consumer Cyclical | 17.98 | 14.65 |
Healthcare | 13.45 | 13.11 |
Financial Services | 8.50 | 11.06 |
Industrials | 7.19 | 7.69 |
Consumer Defensive | 2.91 | 3.98 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.13 | 111.01 | +4.30% | |
Meta Platforms | US30303M1027 | 7.96 | 547.27 | +2.65% | |
Tesla | US88160R1014 | 6.31 | 284.95 | +9.80% | |
Amazon.com | US0231351067 | 6.17 | 188.99 | +1.31% | |
Alphabet A | US02079K3059 | 5.48 | 161.96 | +1.68% | |
Visa A | US92826C8394 | 5.05 | 335.17 | -0.16% | |
Boeing | US0970231058 | 4.84 | 177.95 | +0.96% | |
Netflix | US64110L1061 | 4.82 | 1,101.53 | +0.42% | |
Microsoft | US5949181045 | 4.40 | 391.85 | +1.17% | |
Oracle | US68389X1054 | 4.31 | 138.49 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund I/A USD | 1.73B | -11.28 | 12.05 | 14.73 |
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