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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.793 | 29.544 |
Price to Book | 8.041 | 7.064 |
Price to Sales | 6.291 | 5.032 |
Price to Cash Flow | 21.981 | 20.278 |
Dividend Yield | 0.207 | 0.660 |
5 Years Earnings Growth | 19.302 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.410 | 37.668 |
Communication Services | 14.660 | 12.045 |
Consumer Cyclical | 14.010 | 15.186 |
Financial Services | 7.480 | 10.554 |
Healthcare | 6.450 | 12.644 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.93 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 8.60 | 237.68 | +1.30% | |
Microsoft | US5949181045 | 8.28 | 415.06 | +0.02% | |
ServiceNow Inc | US81762P1021 | 5.89 | 1,018.38 | +0.56% | |
Meta Platforms | US30303M1027 | 5.49 | 689.18 | +0.32% | |
Apple | US0378331005 | 4.54 | 236.00 | -0.67% | |
Shopify Inc | CA82509L1076 | 4.20 | 116.80 | -2.00% | |
ASML ADR | USN070592100 | 3.75 | 739.31 | +0.31% | |
Datadog | US23804L1035 | 3.69 | 142.71 | +0.07% | |
Sea | US81141R1005 | 3.53 | 121.79 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B70Z5970 | 4.39B | 23.10 | -1.84 | - | ||
IE00BF21WN20 | 1.74B | 9.48 | -6.36 | - |
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