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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.825 | 29.628 |
Price to Book | 7.576 | 7.028 |
Price to Sales | 5.367 | 5.098 |
Price to Cash Flow | 24.097 | 20.065 |
Dividend Yield | 0.350 | 0.670 |
5 Years Earnings Growth | 13.931 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.160 | 37.103 |
Financial Services | 12.610 | 10.774 |
Industrials | 12.100 | 7.418 |
Healthcare | 12.030 | 12.870 |
Consumer Cyclical | 8.940 | 14.944 |
Communication Services | 7.290 | 12.405 |
Consumer Defensive | 4.960 | 3.999 |
Real Estate | 2.890 | 2.189 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 4.83 | 929.66 | -0.97% | |
NVIDIA | US67066G1040 | 4.69 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 4.54 | 192.72 | -4.29% | |
Mastercard | US57636Q1040 | 4.17 | 540.61 | -3.04% | |
Microsoft | US5949181045 | 4.16 | 378.80 | -3.02% | |
Hilton Worldwide | US43300A2033 | 4.15 | 225.71 | -2.73% | |
Progressive | US7433151039 | 4.08 | 278.86 | +1.53% | |
S&P Global | US78409V1044 | 4.02 | 502.51 | -1.21% | |
Uber Tech | US90353T1007 | 3.99 | 72.75 | -2.82% | |
ServiceNow Inc | US81762P1021 | 3.95 | 797.76 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 4.3B | 19.90 | 4.36 | - | ||
IE00BG0R3256 | 4.3B | 20.06 | 4.50 | - | ||
IE00B8FXN005 | 558.17M | 3.25 | 6.59 | 12.96 |
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