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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.993 | 29.582 |
Price to Book | 8.794 | 6.989 |
Price to Sales | 5.155 | 5.025 |
Price to Cash Flow | 23.424 | 20.226 |
Dividend Yield | 0.417 | 0.657 |
5 Years Earnings Growth | 14.893 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.750 | 37.666 |
Healthcare | 11.800 | 13.074 |
Communication Services | 11.270 | 11.964 |
Consumer Cyclical | 11.190 | 14.564 |
Industrials | 8.880 | 7.536 |
Financial Services | 8.090 | 10.553 |
Consumer Defensive | 2.900 | 3.859 |
Basic Materials | 2.290 | 1.965 |
Real Estate | 0.590 | 2.191 |
Utilities | 0.250 | 1.795 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.27 | 135.14 | -3.55% | |
Amazon.com | US0231351067 | 6.61 | 217.20 | -2.22% | |
Meta Platforms | US30303M1027 | 6.29 | 613.95 | +0.53% | |
Microsoft | US5949181045 | 5.56 | 416.64 | -1.87% | |
Apple | US0378331005 | 5.23 | 235.21 | -3.09% | |
Mastercard | US57636Q1040 | 2.97 | 504.60 | -2.14% | |
Axon Enterprise | US05464C1018 | 2.70 | 563.96 | -2.32% | |
Eli Lilly | US5324571083 | 2.43 | 787.71 | +0.06% | |
ServiceNow Inc | US81762P1021 | 2.23 | 1,021.58 | -2.62% | |
UnitedHealth | US91324P1021 | 2.11 | 527.22 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 1.41B | 5.61 | 4.32 | - | ||
GB00BNBS8650 | 179.04M | -8.30 | -17.67 | 7.61 |
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