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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.100 | 99.100 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.218 | 20.056 |
Price to Book | 5.868 | 3.713 |
Price to Sales | 2.387 | 2.469 |
Price to Cash Flow | 14.919 | 13.766 |
Dividend Yield | 0.597 | 1.578 |
5 Years Earnings Growth | 16.412 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 28.082 |
Communication Services | 16.590 | 8.499 |
Financial Services | 13.980 | 14.048 |
Consumer Cyclical | 12.540 | 10.650 |
Healthcare | 11.810 | 13.593 |
Industrials | 6.020 | 8.942 |
Basic Materials | 4.370 | 3.009 |
Energy | 2.700 | 4.134 |
Consumer Defensive | 2.420 | 5.909 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.25 | 413.54 | +1.69% | |
Amazon.com | US0231351067 | 6.90 | 188.70 | +1.34% | |
Alphabet C | US02079K1079 | 5.53 | 169.83 | +0.50% | |
Meta Platforms | US30303M1027 | 3.73 | 465.68 | +3.04% | |
Mastercard | US57636Q1040 | 3.60 | 449.27 | +1.28% | |
Apple | US0378331005 | 3.59 | 181.71 | -0.91% | |
Salesforce Inc | US79466L3024 | 3.38 | 275.56 | +0.69% | |
Accenture | IE00B4BNMY34 | 3.30 | 306.10 | +0.79% | |
Boston Scientific | US1011371077 | 2.63 | 72.55 | -0.41% | |
Union Pacific | US9078181081 | 2.61 | 239.12 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 488.62M | - | - | - | ||
GB00BP8RYB62 | 993.01M | 3.39 | 15.83 | - | ||
GB00BKPT8X07 | 322.96M | -5.19 | - | - | ||
GB00BMDNKR60 | 529.32M | -26.30 | - | - | ||
GB00BQ1SWL90 | 1.43B | 4.01 | 15.41 | - |
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