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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 8.510 | 7.710 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.923 | 26.362 |
Price to Book | 4.328 | 5.085 |
Price to Sales | 4.857 | 4.431 |
Price to Cash Flow | 15.642 | 16.447 |
Dividend Yield | 0.727 | 0.874 |
5 Years Earnings Growth | 13.664 | 15.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 85.380 | 64.698 |
Consumer Cyclical | 6.490 | 8.702 |
Communication Services | 4.630 | 13.359 |
Financial Services | 1.280 | 6.384 |
Real Estate | 1.250 | 1.808 |
Industrials | 0.970 | 7.277 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.55 | 226.80 | +0.50% | |
Taiwan Semicon | TW0002330008 | 9.17 | 977.00 | +0.51% | |
Microsoft | US5949181045 | 8.35 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 6.15 | 124.92 | +1.68% | |
ASML Holding | NL0010273215 | 5.85 | 757.50 | +0.32% | |
AMD | US0079031078 | 4.67 | 170.90 | +4.94% | |
ServiceNow Inc | US81762P1021 | 3.78 | 917.68 | +3.04% | |
Samsung Electronics Co | KR7005930003 | 3.36 | 60,600 | -1.14% | |
Atlassian Corp A | GB00BZ09BD16 | 3.10 | - | - | |
MongoDB | US60937P1066 | 2.52 | 265.36 | +4.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BD446774 | 374.62M | 5.26 | 12.67 | - | ||
GB00BD446P55 | 330.03M | - | - | - | ||
GB00BMT7JY21 | 8.9M | 6.32 | -5.42 | - |
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