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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Stocks | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.076 | 16.321 |
Price to Book | 6.884 | 2.515 |
Price to Sales | 5.477 | 1.860 |
Price to Cash Flow | 20.473 | 10.171 |
Dividend Yield | 0.631 | 2.432 |
5 Years Earnings Growth | 12.361 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.880 | 21.139 |
Consumer Cyclical | 23.880 | 12.546 |
Financial Services | 9.810 | 15.132 |
Healthcare | 9.330 | 12.422 |
Industrials | 9.180 | 12.018 |
Communication Services | 6.280 | 7.720 |
Consumer Defensive | 2.630 | 7.669 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.44 | 124.65 | +0.98% | |
Gartner | US3666511072 | 5.96 | 548.38 | +1.93% | |
Booking | US09857L1089 | 5.70 | 4,774.33 | +1.11% | |
Transdigm | US8936411003 | 4.92 | 1,364.89 | +1.94% | |
O’Reilly Automotive | US67103H1077 | 4.89 | 1,310.16 | +1.71% | |
Microsoft | US5949181045 | 4.70 | 414.99 | -6.18% | |
Mastercard | US57636Q1040 | 4.14 | 566.01 | +3.14% | |
Caterpillar | US1491231015 | 3.98 | 374.98 | -4.64% | |
McDonald’s | US5801351017 | 3.73 | 290.32 | +0.07% | |
Roper Technologies | US7766961061 | 3.62 | 570.60 | +5.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trend Performance R | 23.82M | 20.35 | 2.98 | 4.87 | ||
SafePort Gold Silver Mining Fund A | 9.65M | 15.32 | -11.87 | 3.37 |
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