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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 | 29.528 |
Price to Book | 8.709 | 7.062 |
Price to Sales | 5.714 | 5.035 |
Price to Cash Flow | 20.463 | 20.285 |
Dividend Yield | 0.638 | 0.661 |
5 Years Earnings Growth | 14.537 | 15.169 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.310 | 37.656 |
Healthcare | 19.990 | 12.530 |
Financial Services | 14.720 | 10.538 |
Consumer Cyclical | 13.600 | 15.338 |
Communication Services | 9.350 | 12.116 |
Real Estate | 1.020 | 2.161 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.91 | 231.19 | -0.84% | |
Microsoft | US5949181045 | 7.61 | 410.28 | -0.47% | |
Visa A | US92826C8394 | 6.18 | 348.95 | -0.48% | |
Alphabet C | US02079K1079 | 5.58 | 186.67 | -0.82% | |
Mastercard | US57636Q1040 | 4.86 | 563.71 | -0.31% | |
ServiceNow Inc | US81762P1021 | 4.70 | 1,007.04 | -1.45% | |
Airbnb | US0090661010 | 4.60 | 134.47 | -0.57% | |
Apple | US0378331005 | 4.59 | 234.11 | +2.84% | |
Adobe | US00724F1012 | 4.58 | 457.66 | +1.45% | |
Abbott Labs | US0028241000 | 4.49 | 131.10 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGK04N24 | 2.07B | 14.80 | -2.10 | 12.50 | ||
IE00B99FTC33 | 2.07B | 14.78 | -2.10 | - | ||
IE00BYWHB920 | 2.42M | 4.58 | -9.96 | - |
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