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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.040 | 16.346 |
Price to Book | 7.999 | 2.732 |
Price to Sales | 5.673 | 2.099 |
Price to Cash Flow | 26.526 | 10.490 |
Dividend Yield | 0.358 | 2.771 |
5 Years Earnings Growth | 16.189 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.430 | 19.890 |
Healthcare | 13.090 | 12.833 |
Industrials | 12.260 | 13.926 |
Financial Services | 12.040 | 19.545 |
Consumer Cyclical | 9.040 | 12.527 |
Communication Services | 6.450 | 9.237 |
Consumer Defensive | 4.720 | 8.434 |
Real Estate | 2.980 | 4.458 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.93 | 222.13 | +0.01% | |
NVIDIA | US67066G1040 | 4.74 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 4.59 | 424.56 | +0.52% | |
Costco | US22160K1051 | 4.57 | 927.37 | +0.65% | |
ServiceNow Inc | US81762P1021 | 4.39 | 1,049.08 | -0.48% | |
Mastercard | US57636Q1040 | 4.13 | 516.40 | +0.98% | |
Intuitive Surgical | US46120E6023 | 4.08 | 544.02 | +2.28% | |
Hilton Worldwide | US43300A2033 | 3.83 | 243.30 | +0.80% | |
S&P Global | US78409V1044 | 3.79 | 495.86 | +0.92% | |
Alphabet C | US02079K1079 | 3.76 | 195.39 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 5.07B | 18.43 | 1.53 | - | ||
IE00BF1T6Z79 | 5.07B | 26.39 | 7.26 | - | ||
IE00BF1T7090 | 5.07B | 19.07 | 2.20 | - | ||
IE00BF1T6Q88 | 5.07B | 16.35 | 4.26 | - | ||
IE00B2NN6563 | 609.16M | 17.92 | -0.70 | 9.55 |
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