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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 55.417 | 30.825 |
Price to Book | 4.163 | 6.539 |
Price to Sales | 2.260 | 4.556 |
Price to Cash Flow | 16.300 | 19.177 |
Dividend Yield | 0.150 | 0.643 |
5 Years Earnings Growth | 23.042 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 36.039 |
Healthcare | 21.750 | 14.986 |
Consumer Cyclical | 16.770 | 13.780 |
Communication Services | 13.550 | 11.383 |
Financial Services | 4.660 | 10.510 |
Real Estate | 4.470 | 2.318 |
Industrials | 3.290 | 7.964 |
Consumer Defensive | 2.640 | 4.527 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shopify Inc | CA82509L1076 | 7.58 | 58.53 | +1.25% | |
Moderna | US60770K1079 | 7.45 | 132.90 | +0.17% | |
The Trade Desk | US88339J1051 | 6.43 | 94.78 | +1.71% | |
Tesla | US88160R1014 | 5.63 | 177.46 | +1.50% | |
Amazon.com | US0231351067 | 5.23 | 184.70 | +0.58% | |
Netflix | US64110L1061 | 3.94 | 621.10 | +1.73% | |
CoStar | US22160N1090 | 3.94 | 87.50 | -0.71% | |
NVIDIA | US67066G1040 | 3.73 | 924.79 | -1.99% | |
Alnylam | US02043Q1076 | 3.59 | 149.40 | -1.20% | |
Watsco | US9426222009 | 3.26 | 477.50 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK5TW727 | 3.91B | 10.26 | 6.51 | - | ||
IE00BYX4R502 | 3.91B | 10.42 | 7.44 | - | ||
IE00BK5TW941 | 1.5B | 3.54 | 15.00 | - | ||
IE00BDCY2C68 | 1.5B | - | - | - | ||
IE00BK5TWB66 | 1.11B | 3.68 | 5.54 | - |
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