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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Shares | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.35 | 30.65 |
Price to Book | 6.54 | 6.88 |
Price to Sales | 5.12 | 5.18 |
Price to Cash Flow | 17.29 | 18.40 |
Dividend Yield | 0.75 | 0.70 |
5 Years Earnings Growth | 9.08 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.44 | 37.24 |
Communication Services | 21.15 | 13.04 |
Consumer Cyclical | 17.73 | 14.45 |
Healthcare | 12.22 | 12.02 |
Financial Services | 8.12 | 11.10 |
Industrials | 7.35 | 7.69 |
Consumer Defensive | 2.98 | 3.95 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.02 | 182.06 | -0.35% | |
Meta Platforms | US30303M1027 | 7.58 | 765.87 | -0.45% | |
Tesla | US88160R1014 | 7.41 | 339.03 | +2.85% | |
Amazon.com | US0231351067 | 5.65 | 221.30 | -0.62% | |
Netflix | US64110L1061 | 5.49 | 1,218.31 | +0.55% | |
Boeing | US0970231058 | 4.84 | 225.96 | -1.38% | |
Microsoft | US5949181045 | 4.79 | 521.77 | -0.05% | |
Alphabet A | US02079K3059 | 4.78 | 201.00 | -0.21% | |
Oracle | US68389X1054 | 4.67 | 252.68 | +1.05% | |
Visa A | US92826C8394 | 4.61 | 335.90 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund I/A USD | 2.17B | -9.72 | 17.98 | 14.65 |
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