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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 6.820 | 0.000 |
Stocks | 93.180 | 93.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.098 | 25.714 |
Price to Book | 2.027 | 5.130 |
Price to Sales | 3.840 | 4.475 |
Price to Cash Flow | 18.770 | 16.603 |
Dividend Yield | 0.747 | 0.876 |
5 Years Earnings Growth | 12.240 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.800 | 6.531 |
Technology | 33.950 | 64.414 |
Communication Services | 26.690 | 13.402 |
Consumer Cyclical | 3.560 | 8.886 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galaxy Digital | KYG370921069 | 4.91 | 16.430 | +1.11% | |
Warner Music | US9345502036 | 4.86 | 32.25 | +0.44% | |
Meta Platforms | US30303M1027 | 4.85 | 572.43 | +2.10% | |
CME Group | US12572Q1058 | 4.82 | 225.19 | +0.95% | |
Block | US8522341036 | 4.65 | 72.38 | -0.43% | |
Spotify Tech | LU1778762911 | 4.64 | 382.63 | +1.30% | |
Broadcom | US11135F1012 | 4.62 | 173.90 | +3.17% | |
ICE | US45866F1049 | 4.56 | 157.85 | +2.17% | |
Cognizant A | US1924461023 | 4.55 | 75.39 | +0.65% | |
Cloudflare | US18915M1071 | 4.42 | 87.71 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1B | 39.46 | 10.20 | - | ||
SE0010547778 | 441.48M | -7.13 | -7.58 | - | ||
SE0011527829 | 83.64M | 9.99 | 4.64 | - | ||
SE0015949904 | 59.09M | 16.94 | 7.50 | - | ||
SE0014808416 | 36.93M | 12.61 | 2.03 | - |
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