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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.860 | 0.220 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.206 | 29.430 |
Price to Book | 8.709 | 6.962 |
Price to Sales | 5.714 | 5.004 |
Price to Cash Flow | 20.463 | 20.160 |
Dividend Yield | 0.638 | 0.660 |
5 Years Earnings Growth | 14.537 | 16.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.310 | 37.681 |
Healthcare | 19.990 | 13.142 |
Financial Services | 14.720 | 10.572 |
Consumer Cyclical | 13.600 | 14.457 |
Communication Services | 9.350 | 11.954 |
Real Estate | 1.020 | 2.222 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.91 | 221.30 | -0.36% | |
Microsoft | US5949181045 | 7.61 | 425.65 | +0.78% | |
Visa A | US92826C8394 | 6.18 | 312.71 | +0.33% | |
Alphabet C | US02079K1079 | 5.58 | 195.37 | -0.68% | |
Mastercard | US57636Q1040 | 4.86 | 515.07 | +0.72% | |
ServiceNow Inc | US81762P1021 | 4.70 | 1,051.72 | -0.23% | |
Airbnb | US0090661010 | 4.60 | 130.97 | -0.24% | |
Apple | US0378331005 | 4.59 | 243.34 | +0.47% | |
Adobe | US00724F1012 | 4.58 | 421.14 | -0.35% | |
Abbott Labs | US0028241000 | 4.49 | 113.68 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGK04N24 | 2.08B | 17.53 | -0.53 | 12.75 | ||
IE00B99FTC33 | 2.08B | 17.51 | -0.53 | - | ||
IE00BYWHB920 | 3.05M | -0.47 | -11.06 | - |
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