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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.640 | 0.000 |
Stocks | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.199 | 16.268 |
Price to Book | 8.886 | 2.755 |
Price to Sales | 9.889 | 2.118 |
Price to Cash Flow | 28.251 | 10.559 |
Dividend Yield | 0.423 | 2.807 |
5 Years Earnings Growth | 14.871 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.650 | 20.423 |
Financial Services | 18.260 | 19.728 |
Healthcare | 17.500 | 12.769 |
Consumer Cyclical | 12.220 | 12.517 |
Communication Services | 7.310 | 9.348 |
Industrials | 5.060 | 13.759 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 7.11 | 1,003.15 | -2.09% | |
ASML ADR | USN070592100 | 6.33 | 737.21 | -0.79% | |
NVIDIA | US67066G1040 | 6.14 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 6.08 | 408.21 | -1.90% | |
Eli Lilly | US5324571083 | 5.61 | 873.68 | +0.06% | |
Adobe | US00724F1012 | 5.17 | 444.32 | -2.28% | |
S&P Global | US78409V1044 | 4.92 | 533.40 | -0.38% | |
Visa A | US92826C8394 | 4.86 | 348.53 | -0.56% | |
Airbnb | US0090661010 | 4.69 | 146.07 | -5.95% | |
Blackstone | US09260D1072 | 4.34 | 158.38 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1884795961 | 3.78B | 2.21 | 1.54 | - | ||
cominvest Flexible Portfolio Acc | 146.7M | 3.67 | 6.00 | 4.87 |
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