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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.817 | 25.469 |
Price to Book | 2.591 | 5.551 |
Price to Sales | 4.142 | 4.814 |
Price to Cash Flow | 16.986 | 16.064 |
Dividend Yield | 0.787 | 0.835 |
5 Years Earnings Growth | 9.612 | 13.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.930 | 64.449 |
Financial Services | 31.820 | 6.451 |
Communication Services | 28.410 | 13.988 |
Consumer Cyclical | 3.730 | 9.315 |
Industrials | 0.050 | 7.201 |
Consumer Defensive | 0.020 | 1.488 |
Utilities | 0.020 | 1.745 |
Basic Materials | 0.010 | 4.177 |
Healthcare | 0.010 | 4.830 |
Energy | 0.010 | 1.754 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 6.39 | 574.79 | +6.86% | |
Cloudflare | US18915M1071 | 6.34 | 116.15 | +2.15% | |
Roblox | US7710491033 | 5.29 | 56.51 | +1.40% | |
Galaxy Digital | KYG370921069 | 4.55 | 17.980 | +8.18% | |
Broadcom | US11135F1012 | 4.46 | 195.54 | +2.18% | |
Meta Platforms | US30303M1027 | 4.42 | 607.60 | +2.87% | |
CME Group | US12572Q1058 | 4.32 | 258.68 | -0.45% | |
Capgemini | FR0000125338 | 4.18 | 146.90 | +0.82% | |
ICE | US45866F1049 | 4.11 | 171.06 | +1.14% | |
Cognizant A | US1924461023 | 4.11 | 79.12 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.12B | 6.91 | 6.36 | - | ||
SE0010547778 | 279.63M | -3.47 | -12.16 | - | ||
SE0011527829 | 138.1M | -3.49 | 11.31 | - | ||
SE0019175563 | 106.76M | 0.17 | - | - | ||
SE0015949904 | 61.21M | 3.73 | 8.79 | - |
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