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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.547 | 23.691 |
Price to Book | 7.420 | 4.659 |
Price to Sales | 4.949 | 3.476 |
Price to Cash Flow | 23.899 | 16.667 |
Dividend Yield | 0.320 | 1.246 |
5 Years Earnings Growth | 18.862 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.810 | 27.889 |
Consumer Cyclical | 20.420 | 12.123 |
Communication Services | 11.060 | 8.514 |
Healthcare | 8.790 | 15.779 |
Financial Services | 8.610 | 13.795 |
Basic Materials | 6.010 | 4.046 |
Industrials | 3.680 | 11.974 |
Consumer Defensive | 1.620 | 7.090 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.85 | 136.02 | -4.18% | |
Amazon.com | US0231351067 | 6.14 | 201.45 | +2.20% | |
ASML ADR | USN070592100 | 6.04 | 684.47 | +1.72% | |
Visa A | US92826C8394 | 4.75 | 313.19 | +1.06% | |
MercadoLibre | US58733R1023 | 4.55 | 2,099.95 | +4.74% | |
Netflix | US64110L1061 | 3.98 | 865.59 | -3.59% | |
Alphabet A | US02079K3059 | 3.89 | 167.65 | +1.75% | |
DexCom | US2521311074 | 3.86 | 77.83 | +6.87% | |
Keyence | JP3236200006 | 3.82 | 65,010.0 | -2.49% | |
Lam Research | US5128073062 | 3.69 | 73.71 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF21WN20 | 1.75B | 8.15 | -10.26 | - | ||
IE00B7LFMT51 | 516.06M | 13.27 | -5.15 | 12.00 |
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