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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.055 | 30.720 |
Price to Book | 5.813 | 6.536 |
Price to Sales | 3.734 | 4.529 |
Price to Cash Flow | 21.343 | 19.209 |
Dividend Yield | 0.481 | 0.647 |
5 Years Earnings Growth | 15.484 | 14.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.960 | 36.009 |
Healthcare | 17.040 | 15.002 |
Financial Services | 11.130 | 10.508 |
Consumer Cyclical | 9.250 | 13.746 |
Industrials | 8.500 | 8.132 |
Consumer Defensive | 6.790 | 4.499 |
Communication Services | 6.180 | 11.378 |
Real Estate | 6.140 | 2.457 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.34 | 695.72 | +1.47% | |
Microsoft | US5949181045 | 5.09 | 397.84 | +0.73% | |
Intuit | US4612021034 | 4.59 | 614.04 | -0.19% | |
NVIDIA | US67066G1040 | 4.40 | 858.11 | +3.34% | |
Amazon.com | US0231351067 | 4.37 | 184.72 | +3.20% | |
Alphabet C | US02079K1079 | 4.21 | 168.46 | +1.75% | |
Costco | US22160K1051 | 4.06 | 732.44 | +1.42% | |
Adobe | US00724F1012 | 4.01 | 476.57 | +1.53% | |
Intuitive Surgical | US46120E6023 | 3.84 | 377.65 | +1.60% | |
Mastercard | US57636Q1040 | 3.83 | 441.10 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 5.02B | - | - | - | ||
IE00BF1T6T10 | 5.02B | 17.04 | 5.52 | - | ||
IE00B4M05337 | 790.09M | 8.31 | 3.40 | 10.48 |
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