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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.182 | 16.361 |
Price to Book | 7.580 | 2.707 |
Price to Sales | 5.376 | 2.073 |
Price to Cash Flow | 25.041 | 10.453 |
Dividend Yield | 0.389 | 2.718 |
5 Years Earnings Growth | 17.097 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.050 | 20.001 |
Healthcare | 15.390 | 13.027 |
Industrials | 12.630 | 13.981 |
Financial Services | 12.560 | 19.188 |
Consumer Cyclical | 8.760 | 12.579 |
Communication Services | 5.170 | 9.062 |
Consumer Defensive | 4.520 | 8.506 |
Real Estate | 2.900 | 4.474 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.90 | 412.79 | -0.02% | |
NVIDIA | US67066G1040 | 4.68 | 141.87 | -3.28% | |
Amazon.com | US0231351067 | 4.65 | 197.61 | -0.39% | |
Costco | US22160K1051 | 4.39 | 959.19 | +0.37% | |
Progressive | US7433151039 | 4.23 | 264.92 | +0.56% | |
Intuitive Surgical | US46120E6023 | 4.09 | 543.10 | -1.37% | |
Alphabet C | US02079K1079 | 4.02 | 166.40 | -1.68% | |
Mastercard | US57636Q1040 | 4.02 | 518.18 | +0.60% | |
Uber Tech | US90353T1007 | 3.95 | 70.38 | +1.06% | |
S&P Global | US78409V1044 | 3.94 | 514.09 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 5.13B | 12.73 | 3.82 | - | ||
IE00BF1T6Z79 | 5.13B | 17.48 | 10.96 | - | ||
IE00BF1T7090 | 5.13B | 13.04 | 4.51 | - | ||
IE00BF1T6Q88 | 5.13B | 17.06 | 10.12 | - | ||
IE00B2NN6563 | 690.33M | 10.82 | -3.96 | 9.04 |
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