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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.900 | 0.020 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.719 | 23.725 |
Price to Book | 5.784 | 4.780 |
Price to Sales | 5.057 | 3.597 |
Price to Cash Flow | 20.956 | 16.585 |
Dividend Yield | 0.145 | 1.230 |
5 Years Earnings Growth | 14.994 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.750 | 28.833 |
Consumer Cyclical | 30.520 | 12.529 |
Communication Services | 10.940 | 8.930 |
Healthcare | 10.110 | 14.660 |
Consumer Defensive | 3.340 | 6.475 |
Industrials | 3.100 | 11.994 |
Financial Services | 2.230 | 14.083 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.52 | 242.06 | +1.95% | |
NVIDIA | US67066G1040 | 5.44 | 118.65 | +1.71% | |
The Trade Desk | US88339J1051 | 4.18 | 113.54 | -3.73% | |
Meituan | KYG596691041 | 4.06 | 150.80 | +5.97% | |
Shopify Inc | CA82509L1076 | 3.98 | 119.20 | +4.20% | |
Intuitive Surgical | US46120E6023 | 3.94 | 579.65 | +0.19% | |
Netflix | US64110L1061 | 3.93 | 994.87 | +1.63% | |
Atlassian Corp Plc | US0494681010 | 3.41 | 316.73 | +1.71% | |
Spotify Tech | LU1778762911 | 3.31 | 621.77 | +13.24% | |
Cloudflare | US18915M1071 | 3.30 | 140.14 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK5TW727 | 4.82B | 32.28 | -0.73 | - | ||
IE00BK5TW941 | 1.33B | 8.67 | -4.09 | - | ||
IE00BDCY2C68 | 1.33B | 9.77 | -3.12 | - | ||
IE00BK5TWB66 | 1.08B | 17.48 | -0.05 | - | ||
IE00BFX4DD70 | 1.08B | 18.59 | 0.89 | - |
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