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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 44.474 | 29.528 |
Price to Book | 8.334 | 7.062 |
Price to Sales | 4.835 | 5.035 |
Price to Cash Flow | 21.641 | 20.285 |
Dividend Yield | 0.064 | 0.661 |
5 Years Earnings Growth | 16.138 | 15.169 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.240 | 37.656 |
Communication Services | 21.350 | 12.116 |
Consumer Cyclical | 19.800 | 15.338 |
Healthcare | 11.720 | 12.530 |
Real Estate | 2.830 | 2.161 |
Industrials | 2.390 | 7.318 |
Financial Services | 0.670 | 10.538 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.09 | 231.47 | -0.72% | |
The Trade Desk | US88339J1051 | 7.94 | 119.86 | -2.19% | |
Shopify Inc | CA82509L1076 | 6.32 | 120.26 | +0.30% | |
Meta Platforms | US30303M1027 | 5.70 | 716.65 | -0.10% | |
Netflix | US64110L1061 | 5.29 | 1,008.20 | -1.89% | |
DoorDash | US25809K1051 | 4.99 | 193.02 | +0.20% | |
Cloudflare | US18915M1071 | 4.54 | 172.73 | +0.14% | |
NVIDIA | US67066G1040 | 4.44 | 133.92 | +0.26% | |
Duolingo Inc | - | 3.49 | - | - | |
Tesla | US88160R1014 | 3.17 | 336.13 | -4.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.86B | 25.85 | -2.61 | - | ||
IE00BD1DSB51 | 4.86B | 24.74 | -3.46 | - | ||
IE00BK70ZP28 | 1.3B | 2.48 | -6.73 | - | ||
IE00BD09K416 | 308.49M | -3.57 | -16.22 | - |
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