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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.02 | 29.58 |
Price to Book | 6.84 | 7.07 |
Price to Sales | 4.88 | 5.04 |
Price to Cash Flow | 18.71 | 20.29 |
Dividend Yield | 0.52 | 0.66 |
5 Years Earnings Growth | 21.61 | 15.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 37.68 |
Communication Services | 21.64 | 12.04 |
Consumer Cyclical | 18.08 | 15.12 |
Healthcare | 12.59 | 12.68 |
Financial Services | 8.22 | 10.56 |
Industrials | 5.95 | 7.35 |
Consumer Defensive | 2.52 | 4.05 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.41 | 142.62 | -3.12% | |
Meta Platforms | US30303M1027 | 7.93 | 647.49 | +1.73% | |
Tesla | US88160R1014 | 7.02 | 406.58 | -1.41% | |
Amazon.com | US0231351067 | 5.96 | 234.85 | -0.24% | |
Alphabet A | US02079K3059 | 5.63 | 200.21 | +1.13% | |
Netflix | US64110L1061 | 4.81 | 977.59 | -0.74% | |
Oracle | US68389X1054 | 4.79 | 183.60 | -1.54% | |
Microsoft | US5949181045 | 4.78 | 444.06 | -0.59% | |
Visa A | US92826C8394 | 4.76 | 330.20 | +0.61% | |
Boeing | US0970231058 | 4.11 | 176.06 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund I/A USD | 2.12B | 24.77 | 11.54 | 15.83 |
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