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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.110 | 0.000 |
Stocks | 92.890 | 92.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.652 | 18.074 |
Price to Book | 9.618 | 3.054 |
Price to Sales | 5.134 | 2.226 |
Price to Cash Flow | 21.464 | 12.393 |
Dividend Yield | 1.330 | 2.025 |
5 Years Earnings Growth | 10.361 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.160 | 24.112 |
Healthcare | 17.250 | 12.977 |
Consumer Cyclical | 14.370 | 10.734 |
Consumer Defensive | 10.990 | 7.635 |
Financial Services | 9.170 | 16.377 |
Industrials | 9.020 | 11.408 |
Communication Services | 5.040 | 7.952 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.85 | 244.60 | +1.27% | |
Copart | US2172041061 | 2.63 | 59.39 | -0.74% | |
Amphenol | US0320951017 | 2.59 | 68.88 | -0.71% | |
Alphabet C | US02079K1079 | 2.54 | 186.87 | -0.54% | |
Arista Networks | US0404132054 | 2.52 | 106.87 | -2.62% | |
Deckers Outdoor | US2435371073 | 2.52 | 155.07 | -1.92% | |
Costco | US22160K1051 | 2.46 | 1,071.85 | -0.47% | |
Cadence Design | US1273871087 | 2.41 | 295.19 | -0.33% | |
Moody’s | US6153691059 | 2.40 | 522.84 | -0.88% | |
Booking | US09857L1089 | 2.39 | 5,044.40 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 665.89M | 4.23 | -2.13 | 0.03 | ||
PTYPJDLM0002 | 199.72M | 9.13 | -0.17 | 1.66 |
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