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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.245 | 22.598 |
Price to Book | 5.415 | 4.197 |
Price to Sales | 3.121 | 2.896 |
Price to Cash Flow | 11.938 | 15.198 |
Dividend Yield | 2.295 | 1.245 |
5 Years Earnings Growth | 18.563 | 12.401 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.500 | 27.667 |
Communication Services | 14.930 | 6.202 |
Healthcare | 11.530 | 15.799 |
Energy | 9.140 | 3.498 |
Consumer Cyclical | 6.090 | 11.630 |
Financial Services | 5.490 | 12.709 |
Utilities | 4.170 | 1.545 |
Basic Materials | 2.270 | 4.222 |
Industrials | 0.890 | 13.708 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.87 | 924.79 | -1.99% | |
Meta Platforms | US30303M1027 | 9.15 | 471.91 | -0.28% | |
Novo Nordisk B | DK0062498333 | 5.96 | 903.3 | -1.05% | |
Microsoft | US5949181045 | 5.88 | 420.21 | -0.19% | |
Eli Lilly | US5324571083 | 5.33 | 770.09 | -0.13% | |
Amazon.com | US0231351067 | 4.76 | 184.70 | +0.58% | |
Uber Tech | US90353T1007 | 3.85 | 65.67 | -0.58% | |
Visa A | US92826C8394 | 3.70 | 280.11 | +0.10% | |
TotalEnergies SE | FR0000120271 | 3.44 | 66.95 | +0.74% | |
Applovin | US03831W1080 | 2.99 | 82.49 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL28692 | 620.98M | 19.78 | 19.66 | - | ||
AU60ETL06664 | 526.25M | 14.80 | 12.66 | - |
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