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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.410 | 0.000 |
Shares | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.875 | 16.903 |
Price to Book | 7.642 | 2.672 |
Price to Sales | 5.282 | 2.026 |
Price to Cash Flow | 25.168 | 10.111 |
Dividend Yield | 0.391 | 2.770 |
5 Years Earnings Growth | 17.714 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.130 | 19.977 |
Healthcare | 15.340 | 13.641 |
Financial Services | 12.550 | 18.537 |
Industrials | 12.430 | 13.377 |
Consumer Cyclical | 8.460 | 12.729 |
Consumer Defensive | 4.960 | 8.876 |
Communication Services | 4.130 | 8.718 |
Real Estate | 3.010 | 4.575 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 4.79 | 885.62 | -1.75% | |
NVIDIA | US67066G1040 | 4.63 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 4.48 | 187.97 | -1.67% | |
Microsoft | US5949181045 | 4.44 | 428.02 | -0.76% | |
ServiceNow Inc | US81762P1021 | 4.34 | 881.79 | -0.35% | |
Progressive | US7433151039 | 4.23 | 251.10 | -0.51% | |
Intuitive Surgical | US46120E6023 | 4.13 | 479.18 | -1.47% | |
Alphabet C | US02079K1079 | 3.99 | 165.29 | +0.89% | |
Mastercard | US57636Q1040 | 3.96 | 493.64 | +0.48% | |
S&P Global | US78409V1044 | 3.94 | 512.72 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 5.21B | 12.73 | 3.82 | - | ||
IE00BF1T6Z79 | 5.21B | 17.48 | 10.96 | - | ||
IE00BF1T7090 | 5.21B | 13.04 | 4.51 | - | ||
IE00BF1T6Q88 | 5.21B | 17.06 | 10.12 | - | ||
IE00B2NN6563 | 815.14M | 11.63 | -3.53 | 9.14 |
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