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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Shares | 98.72 | 98.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.78 | 28.41 |
Price to Book | 6.12 | 6.66 |
Price to Sales | 4.75 | 4.88 |
Price to Cash Flow | 17.06 | 18.87 |
Dividend Yield | 0.69 | 0.70 |
5 Years Earnings Growth | 9.48 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 36.36 |
Communication Services | 21.46 | 12.56 |
Consumer Cyclical | 17.44 | 14.35 |
Healthcare | 13.37 | 13.09 |
Financial Services | 8.22 | 11.26 |
Industrials | 7.37 | 7.89 |
Consumer Defensive | 3.01 | 4.08 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.87 | 143.96 | +0.93% | |
Meta Platforms | US30303M1027 | 7.27 | 702.40 | +1.20% | |
Tesla | US88160R1014 | 6.73 | 326.09 | +5.67% | |
Netflix | US64110L1061 | 5.83 | 1,203.62 | -1.70% | |
Amazon.com | US0231351067 | 5.74 | 217.61 | +0.29% | |
Alphabet A | US02079K3059 | 5.53 | 178.60 | +1.43% | |
Boeing | US0970231058 | 4.86 | 215.73 | -0.82% | |
Visa A | US92826C8394 | 4.73 | 370.70 | +1.10% | |
Microsoft | US5949181045 | 4.64 | 470.92 | -0.39% | |
Oracle | US68389X1054 | 4.40 | 177.48 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund I/A USD | 2.01B | -9.72 | 17.98 | 14.65 |
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