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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 14.590 | 12.610 |
Stocks | 97.540 | 97.540 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.461 | 16.342 |
Price to Book | 7.652 | 2.722 |
Price to Sales | 4.974 | 2.092 |
Price to Cash Flow | 19.581 | 10.483 |
Dividend Yield | 0.695 | 2.778 |
5 Years Earnings Growth | 15.506 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 20.011 |
Healthcare | 13.940 | 12.883 |
Communication Services | 11.790 | 9.222 |
Financial Services | 10.640 | 19.445 |
Consumer Cyclical | 10.220 | 12.526 |
Industrials | 7.300 | 13.902 |
Consumer Defensive | 2.780 | 8.423 |
Real Estate | 1.830 | 4.457 |
Basic Materials | 1.740 | 9.101 |
Utilities | 0.780 | 5.566 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 139.67 | +3.69% | |
Amazon.com | US0231351067 | 7.69 | 225.06 | +0.06% | |
Microsoft | US5949181045 | 7.33 | 435.25 | -0.31% | |
Meta Platforms | US30303M1027 | 6.16 | 599.85 | +2.49% | |
Visa A | US92826C8394 | 4.83 | 317.22 | -0.15% | |
Apple | US0378331005 | 4.83 | 255.27 | +0.31% | |
Netflix | US64110L1061 | 3.63 | 911.45 | +0.26% | |
UnitedHealth | US91324P1021 | 2.94 | 506.34 | +1.24% | |
Salesforce Inc | US79466L3024 | 2.47 | 342.90 | -0.22% | |
Palo Alto Networks | US6974351057 | 2.43 | 188.22 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B7MC4336 | 972.81M | 14.26 | 2.83 | 7.41 | ||
IE00B19Z4C24 | 972.81M | 3.48 | 2.33 | 9.67 | ||
IE00BD4GTQ32 | 666.23M | 14.63 | 8.02 | - | ||
IE00BD4GTY16 | 666.23M | 15.59 | 8.98 | - |
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