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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.743 | 29.426 |
Price to Book | 7.522 | 6.950 |
Price to Sales | 6.072 | 5.001 |
Price to Cash Flow | 23.197 | 20.150 |
Dividend Yield | 0.446 | 0.661 |
5 Years Earnings Growth | 17.738 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.740 | 37.671 |
Financial Services | 19.250 | 10.552 |
Healthcare | 11.040 | 13.199 |
Consumer Cyclical | 11.030 | 14.396 |
Industrials | 5.180 | 7.503 |
Communication Services | 3.880 | 11.980 |
Basic Materials | 1.880 | 1.988 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.55 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 6.78 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 6.53 | 224.92 | +0.73% | |
ServiceNow Inc | US81762P1021 | 4.49 | 1,091.25 | +1.52% | |
Intuit | US4612021034 | 4.36 | 643.39 | +1.01% | |
KKR & Co | US48251W1045 | 4.27 | 147.58 | +2.82% | |
Visa A | US92826C8394 | 3.99 | 317.71 | +0.90% | |
Alphabet A | US02079K3059 | 3.85 | 191.41 | +1.54% | |
Progressive | US7433151039 | 3.72 | 239.97 | +0.11% | |
Marvell | US5738741041 | 3.60 | 111.90 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 4.94B | 18.43 | 1.53 | - | ||
IE00BF1T6Z79 | 4.94B | 26.39 | 7.26 | - | ||
IE00BF1T7090 | 4.94B | 19.07 | 2.20 | - | ||
IE00B2NN6563 | 607.73M | 17.92 | -0.70 | 9.55 | ||
IE00B4TVJL59 | 607.73M | 17.09 | -1.50 | 8.74 |
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