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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.605 | 25.975 |
Price to Book | 2.713 | 4.906 |
Price to Sales | 3.453 | 4.262 |
Price to Cash Flow | 18.958 | 16.428 |
Dividend Yield | 0.889 | 0.885 |
5 Years Earnings Growth | 13.092 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.430 | 64.565 |
Financial Services | 36.010 | 6.511 |
Communication Services | 22.960 | 13.585 |
Industrials | 2.290 | 6.980 |
Consumer Cyclical | 1.310 | 8.764 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Warner Music | US9345502036 | 4.77 | 29.50 | -0.57% | |
Walt Disney | US2546871060 | 4.71 | 100.88 | -1.52% | |
Broadcom | US11135F1012 | 4.61 | 1,390.67 | -1.54% | |
ICE | US45866F1049 | 4.56 | 131.95 | -1.29% | |
Roblox | US7710491033 | 4.51 | 33.11 | +0.46% | |
CME Group | US12572Q1058 | 4.37 | 205.89 | -1.25% | |
CleanSpark | US18452B2097 | 4.19 | 17.07 | -3.50% | |
Meta Platforms | US30303M1027 | 4.18 | 474.36 | -1.16% | |
SBI Holdings Inc | JP3436120004 | 4.17 | 3,900.0 | -1.12% | |
NVIDIA | US67066G1040 | 4.07 | 1,148.25 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 909.97M | 26.59 | 0.73 | - | ||
SE0010547778 | 530.5M | -9.40 | -9.10 | - | ||
SE0011527829 | 88.36M | 3.37 | 1.18 | - | ||
SE0015949904 | 46.16M | 9.14 | - | - | ||
SE0014808416 | 36.94M | 10.35 | 2.36 | - |
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