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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.550 | 0.000 |
Stocks | 95.450 | 95.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.419 | 29.582 |
Price to Book | 7.437 | 6.989 |
Price to Sales | 5.274 | 5.025 |
Price to Cash Flow | 24.893 | 20.226 |
Dividend Yield | 0.349 | 0.657 |
5 Years Earnings Growth | 16.689 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.280 | 37.666 |
Healthcare | 14.800 | 13.074 |
Industrials | 12.310 | 7.536 |
Financial Services | 12.050 | 10.553 |
Consumer Cyclical | 9.000 | 14.564 |
Communication Services | 6.170 | 11.964 |
Consumer Defensive | 4.540 | 3.859 |
Real Estate | 2.850 | 2.191 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.79 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 4.65 | 218.94 | -1.44% | |
Microsoft | US5949181045 | 4.63 | 418.95 | -1.32% | |
Costco | US22160K1051 | 4.33 | 936.94 | +1.03% | |
Alphabet C | US02079K1079 | 4.16 | 193.17 | -1.14% | |
ServiceNow Inc | US81762P1021 | 4.11 | 1,024.57 | -2.34% | |
Mastercard | US57636Q1040 | 4.07 | 504.67 | -2.27% | |
Intuitive Surgical | US46120E6023 | 3.99 | 547.47 | +0.63% | |
Hilton Worldwide | US43300A2033 | 3.94 | 240.69 | -1.07% | |
Uber Tech | US90353T1007 | 3.79 | 65.97 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 4.86B | 20.93 | 5.03 | - | ||
IE00BG0R3256 | 4.86B | 21.11 | 5.18 | - | ||
IE00B4M05337 | 611.96M | 15.00 | -0.47 | 10.61 |
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