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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.787 | 29.611 |
Price to Book | 7.541 | 6.774 |
Price to Sales | 6.113 | 4.861 |
Price to Cash Flow | 21.658 | 20.042 |
Dividend Yield | 0.445 | 0.670 |
5 Years Earnings Growth | 18.055 | 16.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.380 | 36.832 |
Financial Services | 17.070 | 10.562 |
Healthcare | 14.790 | 14.139 |
Consumer Cyclical | 10.780 | 13.894 |
Communication Services | 4.210 | 11.532 |
Industrials | 3.870 | 7.760 |
Basic Materials | 1.900 | 2.029 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.00 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 6.83 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 6.00 | 198.38 | -2.22% | |
Visa A | US92826C8394 | 4.31 | 309.90 | +0.82% | |
Intuit | US4612021034 | 4.20 | 678.70 | +4.32% | |
Alphabet A | US02079K3059 | 4.13 | 167.63 | -4.74% | |
ServiceNow Inc | US81762P1021 | 3.61 | 1,047.05 | +2.35% | |
Danaher | US2358511028 | 3.53 | 235.05 | +0.84% | |
Progressive | US7433151039 | 3.06 | 263.44 | +2.50% | |
Marvell | US5738741041 | 2.99 | 92.94 | +3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 5.03B | 12.73 | 3.82 | - | ||
IE00BF1T7090 | 5.03B | 13.04 | 4.51 | - | ||
IE00BF1T6Q88 | 5.03B | 17.06 | 10.12 | - | ||
IE00B4TVJL59 | 661.55M | 11.80 | -1.96 | 8.73 | ||
IE00B2NN6563 | 661.55M | 10.82 | -3.96 | 9.04 |
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