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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.550 | 0.000 |
Stocks | 95.450 | 95.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.419 | 29.430 |
Price to Book | 7.437 | 6.962 |
Price to Sales | 5.274 | 5.004 |
Price to Cash Flow | 24.893 | 20.160 |
Dividend Yield | 0.349 | 0.660 |
5 Years Earnings Growth | 16.689 | 16.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.280 | 37.681 |
Healthcare | 14.800 | 13.142 |
Industrials | 12.310 | 7.516 |
Financial Services | 12.050 | 10.572 |
Consumer Cyclical | 9.000 | 14.457 |
Communication Services | 6.170 | 11.954 |
Consumer Defensive | 4.540 | 3.875 |
Real Estate | 2.850 | 2.222 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.79 | 140.65 | +0.36% | |
Amazon.com | US0231351067 | 4.65 | 222.51 | +0.18% | |
Microsoft | US5949181045 | 4.63 | 425.62 | +0.77% | |
Costco | US22160K1051 | 4.33 | 929.46 | +0.88% | |
Alphabet C | US02079K1079 | 4.16 | 196.65 | -0.03% | |
ServiceNow Inc | US81762P1021 | 4.11 | 1,055.05 | +0.09% | |
Mastercard | US57636Q1040 | 4.07 | 516.83 | +1.06% | |
Intuitive Surgical | US46120E6023 | 3.99 | 547.25 | +2.89% | |
Hilton Worldwide | US43300A2033 | 3.94 | 244.02 | +1.09% | |
Uber Tech | US90353T1007 | 3.79 | 64.83 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 5.07B | 20.93 | 5.03 | - | ||
IE00BG0R3256 | 5.07B | 21.11 | 5.18 | - | ||
IE00B8FXN005 | 616.8M | 19.94 | 2.51 | 12.58 |
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