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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.582 | 30.186 |
Price to Book | 6.905 | 6.754 |
Price to Sales | 4.605 | 4.801 |
Price to Cash Flow | 21.408 | 19.985 |
Dividend Yield | 0.074 | 0.665 |
5 Years Earnings Growth | 23.665 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.680 | 36.689 |
Communication Services | 20.090 | 11.580 |
Consumer Cyclical | 18.030 | 13.755 |
Healthcare | 13.690 | 14.349 |
Industrials | 2.970 | 7.939 |
Real Estate | 2.560 | 2.390 |
Consumer Defensive | 0.600 | 4.445 |
Financial Services | 0.380 | 10.618 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.74 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 8.11 | 195.78 | -1.09% | |
The Trade Desk | US88339J1051 | 7.83 | 118.27 | -0.77% | |
Meta Platforms | US30303M1027 | 5.67 | 560.68 | -1.14% | |
Moderna | US60770K1079 | 5.01 | 53.54 | -2.00% | |
Netflix | US64110L1061 | 4.80 | 755.51 | -0.08% | |
Shopify Inc | CA82509L1076 | 4.67 | 78.44 | -0.70% | |
DoorDash | US25809K1051 | 3.76 | 157.24 | +1.02% | |
Tesla | US88160R1014 | 3.72 | 242.84 | -2.47% | |
Cloudflare | US18915M1071 | 3.12 | 86.49 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.33B | 9.91 | 6.00 | - | ||
IE00BD1DSB51 | 4.33B | 9.75 | 5.09 | - | ||
IE00BK70ZP28 | 1.34B | 3.05 | 13.44 | - | ||
IE00BD09K416 | 300.24M | 3.93 | -3.54 | - | ||
IE00BGGJJ945 | 22.27M | -2.35 | 4.05 | - |
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