
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Stocks | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.837 | 16.165 |
Price to Book | 7.792 | 2.736 |
Price to Sales | 5.475 | 2.095 |
Price to Cash Flow | 25.659 | 10.488 |
Dividend Yield | 0.379 | 2.818 |
5 Years Earnings Growth | 14.789 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.830 | 20.434 |
Healthcare | 12.480 | 12.721 |
Financial Services | 11.750 | 19.708 |
Industrials | 11.440 | 13.801 |
Consumer Cyclical | 9.060 | 12.560 |
Communication Services | 7.140 | 9.355 |
Consumer Defensive | 4.590 | 8.321 |
Real Estate | 2.710 | 4.532 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.91 | 226.63 | -0.01% | |
NVIDIA | US67066G1040 | 4.74 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 4.70 | 414.77 | +1.25% | |
ServiceNow Inc | US81762P1021 | 4.47 | 987.14 | -1.04% | |
Costco | US22160K1051 | 4.44 | 1,062.54 | +0.62% | |
Alphabet C | US02079K1079 | 4.32 | 187.13 | +0.72% | |
Marvell | US5738741041 | 4.29 | 111.04 | +3.50% | |
Mastercard | US57636Q1040 | 4.20 | 568.50 | -0.02% | |
Intuitive Surgical | US46120E6023 | 4.05 | 608.48 | +1.26% | |
Hilton Worldwide | US43300A2033 | 3.85 | 269.51 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 5.03B | 3.18 | 6.72 | - | ||
IE00BF1T6Z79 | 5.03B | 2.69 | 13.12 | - | ||
IE00BF1T7090 | 5.03B | 3.21 | 7.42 | - | ||
IE00BF1T6Q88 | 5.03B | 26.97 | 6.87 | - | ||
IE00B2NN6563 | 616.62M | 3.00 | 3.03 | 9.76 |
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