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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.253 | 23.655 |
Price to Book | 5.501 | 4.715 |
Price to Sales | 5.219 | 3.549 |
Price to Cash Flow | 22.366 | 16.587 |
Dividend Yield | 0.180 | 1.247 |
5 Years Earnings Growth | 18.919 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.930 | 28.362 |
Consumer Cyclical | 32.350 | 12.277 |
Healthcare | 10.420 | 15.276 |
Communication Services | 9.810 | 8.611 |
Industrials | 2.850 | 12.044 |
Consumer Defensive | 2.580 | 6.575 |
Financial Services | 2.070 | 14.029 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.69 | 144.47 | +4.45% | |
Amazon.com | US0231351067 | 6.50 | 224.19 | +1.80% | |
Meituan | KYG596691041 | 4.89 | 153.70 | +2.06% | |
The Trade Desk | US88339J1051 | 4.34 | 121.84 | +3.49% | |
Intuitive Surgical | US46120E6023 | 4.07 | 535.29 | +2.15% | |
Netflix | US64110L1061 | 3.72 | 881.05 | -0.64% | |
PDD Holdings DRC | US7223041028 | 3.71 | 96.82 | -0.07% | |
ASML Holding | NL0010273215 | 3.38 | 688.00 | -0.29% | |
Adyen | NL0012969182 | 3.33 | 1,437.00 | +0.63% | |
MercadoLibre | US58733R1023 | 3.32 | 1,834.17 | +3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK5TW727 | 4.5B | 34.16 | -3.36 | - | ||
IE00BDCY2C68 | 1.26B | 13.53 | -3.28 | - | ||
IE00BK5TW941 | 1.26B | 12.49 | -4.24 | - | ||
IE00BK5TWB66 | 1.02B | 20.57 | 0.18 | - | ||
IE00BFX4DD70 | 1.02B | 21.60 | 1.11 | - |
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