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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.81 | 29.63 |
Price to Book | 6.68 | 7.03 |
Price to Sales | 5.15 | 5.10 |
Price to Cash Flow | 18.81 | 20.06 |
Dividend Yield | 0.61 | 0.67 |
5 Years Earnings Growth | 10.97 | 14.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.27 | 37.10 |
Communication Services | 21.98 | 12.41 |
Consumer Cyclical | 18.40 | 14.94 |
Healthcare | 13.24 | 12.87 |
Financial Services | 8.30 | 10.77 |
Industrials | 6.40 | 7.42 |
Consumer Defensive | 2.40 | 4.00 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.44 | 576.74 | -4.29% | |
NVIDIA | US67066G1040 | 8.15 | 109.67 | -1.58% | |
Tesla | US88160R1014 | 6.42 | 263.55 | -3.51% | |
Amazon.com | US0231351067 | 6.28 | 192.72 | -4.29% | |
Alphabet A | US02079K3059 | 5.40 | 154.33 | -4.88% | |
Visa A | US92826C8394 | 5.00 | 342.85 | -2.00% | |
Netflix | US64110L1061 | 4.85 | 933.85 | -4.39% | |
Oracle | US68389X1054 | 4.74 | 140.87 | -3.37% | |
Boeing | US0970231058 | 4.54 | 173.31 | -3.24% | |
Microsoft | US5949181045 | 4.26 | 378.80 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund Q/A USD | 1.8B | -3.37 | 17.67 | 15.79 |
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