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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.020 | 0.010 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.973 | 29.544 |
Price to Book | 6.826 | 7.064 |
Price to Sales | 3.438 | 5.032 |
Price to Cash Flow | 17.899 | 20.278 |
Dividend Yield | 0.591 | 0.660 |
5 Years Earnings Growth | 15.953 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 37.668 |
Communication Services | 19.590 | 12.045 |
Financial Services | 13.710 | 10.554 |
Healthcare | 13.710 | 12.644 |
Consumer Cyclical | 10.930 | 15.186 |
Industrials | 5.640 | 7.343 |
Basic Materials | 4.470 | 1.893 |
Energy | 1.440 | 1.755 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 6.73 | 238.83 | +1.13% | |
Alphabet C | US02079K1079 | 5.82 | 193.31 | +0.01% | |
Meta Platforms | US30303M1027 | 4.71 | 711.99 | +1.01% | |
NVIDIA | US67066G1040 | 4.40 | 128.68 | +3.08% | |
Apple | US0378331005 | 3.87 | 233.22 | +0.32% | |
Boston Scientific | US1011371077 | 3.10 | 105.02 | +0.05% | |
Salesforce Inc | US79466L3024 | 3.08 | 330.81 | -4.92% | |
Mastercard | US57636Q1040 | 2.82 | 567.16 | +0.15% | |
UnitedHealth | US91324P1021 | 2.78 | 530.04 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.51B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 603.97M | 24.50 | 7.06 | - | ||
GB00BKPT8X07 | 510.6M | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.21B | 9.65 | 5.11 | 8.50 | ||
GB00BQ1SWL90 | 921.31M | 3.14 | -2.08 | 11.15 |
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