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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 14.070 | 12.020 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.306 | 16.291 |
Price to Book | 8.175 | 2.757 |
Price to Sales | 5.102 | 2.121 |
Price to Cash Flow | 20.349 | 10.567 |
Dividend Yield | 0.657 | 2.807 |
5 Years Earnings Growth | 12.887 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.210 | 20.385 |
Healthcare | 12.650 | 12.771 |
Consumer Cyclical | 12.560 | 12.514 |
Communication Services | 12.340 | 9.368 |
Financial Services | 10.470 | 19.766 |
Industrials | 7.040 | 13.758 |
Consumer Defensive | 2.530 | 8.160 |
Real Estate | 1.630 | 4.514 |
Basic Materials | 1.580 | 9.020 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.16 | 111.81 | -4.68% | |
Amazon.com | US0231351067 | 8.75 | 201.66 | -3.22% | |
Microsoft | US5949181045 | 7.34 | 395.81 | -1.30% | |
Meta Platforms | US30303M1027 | 6.14 | 634.64 | -3.33% | |
Apple | US0378331005 | 5.46 | 234.95 | -0.34% | |
Visa A | US92826C8394 | 5.09 | 345.05 | -2.16% | |
Netflix | US64110L1061 | 3.94 | 939.83 | -5.16% | |
Salesforce Inc | US79466L3024 | 2.92 | 292.46 | +0.17% | |
UnitedHealth | US91324P1021 | 2.54 | 477.51 | +0.32% | |
Palo Alto Networks | US6974351057 | 2.38 | 182.04 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z4C24 | 935.25M | 16.55 | 5.34 | 10.31 | ||
IE00B7MC4336 | 935.25M | 14.26 | 2.83 | 7.41 | ||
IE00BD4GTQ32 | 715.95M | 10.27 | 4.44 | - | ||
IE00BD4GTY16 | 715.95M | 11.23 | 5.38 | - |
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