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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 13.010 | 9.950 |
Stocks | 96.820 | 96.820 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.294 | 16.643 |
Price to Book | 7.139 | 2.692 |
Price to Sales | 4.316 | 2.049 |
Price to Cash Flow | 21.213 | 10.284 |
Dividend Yield | 0.696 | 2.743 |
5 Years Earnings Growth | 15.250 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.210 | 19.752 |
Healthcare | 14.240 | 13.573 |
Consumer Cyclical | 10.320 | 12.931 |
Financial Services | 10.090 | 18.564 |
Communication Services | 9.440 | 8.814 |
Industrials | 8.880 | 13.439 |
Consumer Defensive | 4.380 | 8.882 |
Basic Materials | 1.890 | 9.466 |
Real Estate | 1.550 | 4.603 |
Utilities | 1.000 | 5.895 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 7.32 | 195.78 | -1.09% | |
NVIDIA | US67066G1040 | 6.97 | 136.05 | +0.48% | |
Meta Platforms | US30303M1027 | 5.28 | 560.68 | -1.14% | |
Visa A | US92826C8394 | 4.76 | 291.85 | +0.38% | |
Apple | US0378331005 | 4.27 | 222.01 | -0.40% | |
Netflix | US64110L1061 | 3.85 | 755.51 | -0.08% | |
UnitedHealth | US91324P1021 | 2.99 | 557.77 | -1.72% | |
Palo Alto Networks | US6974351057 | 2.88 | 361.12 | -0.42% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 555.47 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD4GTQ32 | 683.99M | -0.41 | 7.91 | - | ||
IE00BD4GTY16 | 683.99M | -0.33 | 8.88 | - | ||
IE00B7MC4336 | 807.75M | -4.35 | 1.77 | 5.28 | ||
IE00B19Z4C24 | 807.75M | -2.11 | 8.29 | 9.67 |
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