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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Stocks | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.86 | 30.07 |
Price to Book | 7.28 | 7.17 |
Price to Sales | 5.36 | 5.16 |
Price to Cash Flow | 19.81 | 20.59 |
Dividend Yield | 0.51 | 0.66 |
5 Years Earnings Growth | 10.04 | 14.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.19 | 37.23 |
Communication Services | 22.14 | 12.41 |
Consumer Cyclical | 19.75 | 15.16 |
Healthcare | 12.45 | 12.72 |
Financial Services | 8.30 | 10.72 |
Industrials | 6.04 | 7.38 |
Consumer Defensive | 2.12 | 3.93 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.40 | 236.06 | +0.09% | |
Meta Platforms | US30303M1027 | 8.15 | 586.00 | +0.33% | |
NVIDIA | US67066G1040 | 7.66 | 118.47 | +0.80% | |
Amazon.com | US0231351067 | 6.51 | 194.95 | -0.30% | |
Alphabet A | US02079K3059 | 5.81 | 162.80 | -0.67% | |
Visa A | US92826C8394 | 4.86 | 339.50 | -0.11% | |
Netflix | US64110L1061 | 4.82 | 950.84 | -0.90% | |
Oracle | US68389X1054 | 4.51 | 152.72 | +0.18% | |
Boeing | US0970231058 | 4.36 | 172.83 | +0.12% | |
Microsoft | US5949181045 | 4.19 | 386.84 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund I/A USD | 1.78B | 2.39 | 18.46 | 16.92 |
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