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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.940 | 0.230 |
Stocks | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.461 | 14.115 |
Price to Book | 4.474 | 2.038 |
Price to Sales | 2.703 | 1.407 |
Price to Cash Flow | 18.234 | 9.387 |
Dividend Yield | 1.093 | 3.423 |
5 Years Earnings Growth | 10.732 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 9.246 |
Healthcare | 24.050 | 14.708 |
Consumer Cyclical | 16.450 | 9.951 |
Financial Services | 15.980 | 18.585 |
Communication Services | 10.120 | 5.360 |
Consumer Defensive | 4.350 | 10.803 |
Industrials | 1.710 | 16.773 |
Utilities | 1.490 | 4.521 |
Energy | 0.950 | 4.468 |
Number of long holdings: 44
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.10 | 238.83 | +1.13% | |
Amgen | US0311621009 | 6.85 | 297.78 | -3.26% | |
Uber Tech | US90353T1007 | 6.80 | 69.99 | +8.55% | |
Apple | US0378331005 | 6.29 | 233.22 | +0.32% | |
Alphabet A | US02079K3059 | 5.78 | 191.60 | +0.14% | |
Costco | US22160K1051 | 4.07 | 1,050.99 | +0.78% | |
BlackRock | US09290D1019 | 4.02 | 1,006.62 | -0.78% | |
Tesla | US88160R1014 | 3.91 | 374.32 | -1.02% | |
Berkshire Hathaway B | US0846707026 | 3.84 | 477.22 | +0.74% | |
O’Reilly Automotive | US67103H1077 | 3.83 | 1,330.74 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.09B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 694.07M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 588.34M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 564.69M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 505.69M | 3.84 | 12.21 | - |
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