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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.390 | 9.400 | 0.010 |
Stocks | 90.610 | 90.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.107 | 25.518 |
Price to Book | 2.988 | 5.563 |
Price to Sales | 4.242 | 4.820 |
Price to Cash Flow | 16.477 | 16.076 |
Dividend Yield | 0.735 | 0.833 |
5 Years Earnings Growth | 8.994 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.870 | 6.487 |
Technology | 34.050 | 64.426 |
Communication Services | 25.510 | 13.963 |
Consumer Cyclical | 3.980 | 9.336 |
Industrials | 0.250 | 7.240 |
Utilities | 0.120 | 1.745 |
Consumer Defensive | 0.080 | 1.557 |
Basic Materials | 0.060 | 4.176 |
Healthcare | 0.050 | 4.806 |
Energy | 0.030 | 1.755 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 4.84 | 120.07 | +2.97% | |
Galaxy Digital | KYG370921069 | 4.81 | 17.270 | -1.09% | |
Roblox | US7710491033 | 4.73 | 54.75 | +1.82% | |
Spotify Tech | LU1778762911 | 4.62 | 508.44 | +3.92% | |
First Trust Indxx Invtv Tnsctn&Prcs ETF | - | 4.24 | - | - | |
Block | US8522341036 | 4.21 | 55.29 | +1.00% | |
Coinbase Global | US19260Q1076 | 4.05 | 191.69 | +6.95% | |
Broadcom | US11135F1012 | 3.96 | 190.09 | +3.06% | |
Capgemini | FR0000125338 | 3.79 | 149.65 | +1.84% | |
Meta Platforms | US30303M1027 | 3.65 | 605.71 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.12B | 6.80 | 6.33 | - | ||
SE0010547778 | 302.89M | -2.35 | -11.82 | - | ||
SE0011527829 | 144.88M | -4.81 | 10.80 | - | ||
SE0019175563 | 105.64M | 0.89 | - | - | ||
SE0015949904 | 61.38M | 3.36 | 8.66 | - |
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