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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.825 | 16.283 |
Price to Book | 7.576 | 2.725 |
Price to Sales | 5.367 | 2.103 |
Price to Cash Flow | 24.097 | 10.485 |
Dividend Yield | 0.350 | 2.800 |
5 Years Earnings Growth | 13.931 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.160 | 20.338 |
Financial Services | 12.610 | 19.894 |
Industrials | 12.100 | 13.945 |
Healthcare | 12.030 | 12.813 |
Consumer Cyclical | 8.940 | 12.362 |
Communication Services | 7.290 | 9.351 |
Consumer Defensive | 4.960 | 8.130 |
Real Estate | 2.890 | 4.588 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 4.83 | 963.41 | -0.09% | |
NVIDIA | US67066G1040 | 4.69 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 4.54 | 184.87 | +2.01% | |
Mastercard | US57636Q1040 | 4.17 | 509.75 | +2.08% | |
Microsoft | US5949181045 | 4.16 | 388.45 | +1.86% | |
Hilton Worldwide | US43300A2033 | 4.15 | 212.41 | +1.19% | |
Progressive | US7433151039 | 4.08 | 275.64 | +0.90% | |
S&P Global | US78409V1044 | 4.02 | 465.14 | +1.61% | |
Uber Tech | US90353T1007 | 3.99 | 72.28 | +1.89% | |
ServiceNow Inc | US81762P1021 | 3.95 | 785.67 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6Z79 | 3.88B | 2.69 | 13.12 | - | ||
IE00BF1T7090 | 3.88B | 3.21 | 7.42 | - | ||
IE00BF1T6Q88 | 3.88B | 26.97 | 6.87 | - | ||
IE00BG0R2Z11 | 3.88B | 3.18 | 6.72 | - | ||
IE00B4TVJL59 | 500.01M | -8.28 | -0.30 | 7.00 |
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