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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.150 | 0.180 |
Stocks | 99.180 | 99.180 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.007 | 16.325 |
Price to Book | 5.549 | 2.760 |
Price to Sales | 4.516 | 2.125 |
Price to Cash Flow | 17.570 | 10.576 |
Dividend Yield | 0.426 | 2.795 |
5 Years Earnings Growth | 13.121 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.180 | 12.460 |
Technology | 26.160 | 20.429 |
Communication Services | 22.700 | 9.350 |
Financial Services | 16.070 | 19.793 |
Industrials | 7.890 | 13.838 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.00 | 605.54 | +1.26% | |
ServiceNow Inc | US81762P1021 | 6.25 | 817.19 | +4.26% | |
DoorDash | US25809K1051 | 5.09 | 183.14 | +2.97% | |
Uber Tech | US90353T1007 | 5.07 | 71.56 | -2.05% | |
MercadoLibre | US58733R1023 | 4.93 | 1,978.62 | +1.75% | |
Spotify Tech | LU1778762911 | 4.89 | 509.00 | +4.04% | |
Amazon.com | US0231351067 | 4.71 | 196.21 | +0.86% | |
DSV | DK0060079531 | 4.44 | 1,390.5 | -1.17% | |
Visa A | US92826C8394 | 3.48 | 333.38 | -2.37% | |
Schneider Electric | FR0000121972 | 3.39 | 222.40 | +1.51% |
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