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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 7.760 | 0.010 |
Stocks | 92.250 | 92.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.160 | 25.081 |
Price to Book | 2.729 | 5.481 |
Price to Sales | 3.906 | 4.748 |
Price to Cash Flow | 15.277 | 16.152 |
Dividend Yield | 0.788 | 0.843 |
5 Years Earnings Growth | 9.903 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.200 | 6.447 |
Technology | 34.580 | 64.926 |
Communication Services | 24.580 | 13.566 |
Consumer Cyclical | 4.010 | 9.123 |
Industrials | 0.270 | 7.201 |
Utilities | 0.120 | 1.661 |
Consumer Defensive | 0.080 | 1.807 |
Basic Materials | 0.070 | 4.292 |
Healthcare | 0.050 | 4.937 |
Energy | 0.030 | 1.772 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galaxy Digital | KYG370921069 | 4.71 | 26.930 | -2.64% | |
Broadcom | US11135F1012 | 4.65 | 230.16 | -0.79% | |
Block | US8522341036 | 4.47 | 86.69 | +0.80% | |
First Trust Indxx Invtv Tnsctn&Prcs ETF | - | 4.46 | - | - | |
Roblox | US7710491033 | 4.29 | 66.92 | -11.33% | |
Cloudflare | US18915M1071 | 4.20 | 141.32 | -2.06% | |
Spotify Tech | LU1778762911 | 4.20 | 622.23 | -0.60% | |
Coinbase Global | US19260Q1076 | 3.91 | 273.07 | -0.75% | |
Alphabet A | US02079K3059 | 3.73 | 190.52 | -0.43% | |
Capgemini | FR0000125338 | 3.70 | 178.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.12B | 30.80 | 5.63 | - | ||
SE0010547778 | 302.89M | -20.82 | -12.94 | - | ||
SE0011527829 | 144.88M | 37.31 | 8.33 | - | ||
SE0019175563 | 105.64M | 1.57 | - | - | ||
SE0015949904 | 61.38M | 19.09 | 4.93 | - |
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