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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.565 | 30.066 |
Price to Book | 7.603 | 7.168 |
Price to Sales | 6.048 | 5.165 |
Price to Cash Flow | 24.046 | 20.594 |
Dividend Yield | 0.497 | 0.660 |
5 Years Earnings Growth | 16.570 | 14.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.520 | 37.225 |
Financial Services | 20.040 | 10.715 |
Consumer Cyclical | 12.410 | 15.157 |
Healthcare | 10.140 | 12.717 |
Industrials | 6.370 | 7.378 |
Communication Services | 4.000 | 12.413 |
Basic Materials | 1.530 | 1.868 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 7.87 | 197.95 | +2.09% | |
Microsoft | US5949181045 | 6.72 | 388.56 | +2.58% | |
KKR & Co | US48251W1045 | 4.56 | 113.31 | +4.25% | |
Marvell | US5738741041 | 4.35 | 68.74 | -0.03% | |
ServiceNow Inc | US81762P1021 | 4.32 | 844.33 | +4.03% | |
Intuit | US4612021034 | 4.29 | 598.80 | +3.01% | |
Visa A | US92826C8394 | 4.16 | 331.80 | +0.99% | |
Alphabet A | US02079K3059 | 3.92 | 165.49 | +1.68% | |
Progressive | US7433151039 | 3.51 | 283.69 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6T10 | 4.29B | 19.90 | 4.36 | - | ||
IE00B8FXN005 | 546.2M | 3.25 | 6.59 | 12.96 | ||
IE00B4M05337 | 546.2M | 3.11 | 5.00 | 11.28 |
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