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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 5.720 | 0.000 |
Stocks | 94.280 | 94.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.313 | 23.813 |
Price to Book | 6.135 | 4.767 |
Price to Sales | 2.465 | 3.580 |
Price to Cash Flow | 18.600 | 16.656 |
Dividend Yield | 0.607 | 1.233 |
5 Years Earnings Growth | 17.254 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.320 | 28.649 |
Healthcare | 17.640 | 14.920 |
Financial Services | 13.300 | 14.019 |
Consumer Cyclical | 12.670 | 12.496 |
Industrials | 12.410 | 12.090 |
Basic Materials | 4.560 | 3.843 |
Utilities | 3.110 | 2.356 |
Consumer Defensive | 2.990 | 6.491 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 9.86 | 361.72 | +6.89% | |
Amazon.com | US0231351067 | 4.62 | 235.01 | +1.86% | |
3I Group Plc | - | 4.27 | - | - | |
GE Aerospace | US3696043013 | 4.02 | 188.36 | +0.46% | |
Taiwan Semiconductor | US8740391003 | 3.72 | 223.20 | +2.06% | |
Novo Nordisk B | DK0062498333 | 3.28 | 583.4 | +0.31% | |
NVIDIA | US67066G1040 | 3.26 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 3.14 | 446.20 | +4.13% | |
Sea | US81141R1005 | 3.14 | 118.36 | +0.17% | |
Arthur J Gallagher | US3635761097 | 2.90 | 293.50 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.2B | 12.53 | 4.54 | 9.63 | ||
IE00BDB53K54 | 958.95M | 31.27 | -0.42 | - | ||
IE00B61H9W66 | 408.17M | 4.13 | 2.08 | 8.00 | ||
IE00B94T1N53 | 408.17M | 4.13 | 2.08 | 8.00 |
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