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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.743 | 29.430 |
Price to Book | 7.522 | 6.962 |
Price to Sales | 6.072 | 5.004 |
Price to Cash Flow | 23.197 | 20.160 |
Dividend Yield | 0.446 | 0.660 |
5 Years Earnings Growth | 17.738 | 16.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.740 | 37.681 |
Financial Services | 19.250 | 10.572 |
Healthcare | 11.040 | 13.142 |
Consumer Cyclical | 11.030 | 14.457 |
Industrials | 5.180 | 7.516 |
Communication Services | 3.880 | 11.954 |
Basic Materials | 1.880 | 1.969 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.55 | 143.08 | +3.45% | |
Microsoft | US5949181045 | 6.78 | 422.51 | +0.94% | |
Amazon.com | US0231351067 | 6.53 | 225.00 | +2.17% | |
ServiceNow Inc | US81762P1021 | 4.49 | 1,064.91 | +1.00% | |
Intuit | US4612021034 | 4.36 | 629.87 | +1.14% | |
KKR & Co | US48251W1045 | 4.27 | 151.86 | +1.79% | |
Visa A | US92826C8394 | 3.99 | 313.17 | -0.39% | |
Alphabet A | US02079K3059 | 3.85 | 192.45 | +1.60% | |
Progressive | US7433151039 | 3.72 | 241.15 | +0.21% | |
Marvell | US5738741041 | 3.60 | 117.42 | +3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 4.9B | 18.43 | 1.53 | - | ||
IE00BF1T6Z79 | 4.9B | 26.39 | 7.26 | - | ||
IE00BF1T7090 | 4.9B | 19.07 | 2.20 | - | ||
IE00B4TVJL59 | 604.65M | 17.09 | -1.50 | 8.74 | ||
IE00B2NN6563 | 604.65M | 17.92 | -0.70 | 9.55 |
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