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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 96.490 | 96.490 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 70.213 | 21.595 |
Price to Book | 15.036 | 4.416 |
Price to Sales | 10.927 | 2.822 |
Price to Cash Flow | 24.977 | 14.621 |
Dividend Yield | 0.091 | 1.478 |
5 Years Earnings Growth | 25.067 | 12.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.060 | 25.682 |
Healthcare | 14.820 | 13.952 |
Consumer Cyclical | 10.980 | 10.416 |
Communication Services | 8.820 | 8.683 |
Industrials | 5.320 | 9.205 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.31 | 767.76 | +1.35% | |
Samsara Inc Ordinary Shares - Class A | - | 6.23 | - | - | |
ServiceNow Inc | US81762P1021 | 6.21 | 1,091.25 | +1.52% | |
The Trade Desk | US88339J1051 | 5.99 | 125.01 | -0.97% | |
Datadog | US23804L1035 | 5.84 | 149.46 | +1.72% | |
Applovin | US03831W1080 | 5.39 | 340.99 | +6.98% | |
Monolithic | US6098391054 | 5.08 | 593.22 | +0.69% | |
Axon Enterprise | US05464C1018 | 4.89 | 631.69 | +2.60% | |
Cloudflare | US18915M1071 | 4.74 | 112.69 | +3.79% | |
CAVA Group | US1489291021 | 4.54 | 119.05 | +1.71% |
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