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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.309 | 17.558 |
Price to Book | 6.164 | 2.773 |
Price to Sales | 4.772 | 2.034 |
Price to Cash Flow | 21.605 | 10.738 |
Dividend Yield | 0.672 | 2.514 |
5 Years Earnings Growth | 13.749 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.440 | 21.482 |
Healthcare | 20.190 | 14.802 |
Financial Services | 10.890 | 16.993 |
Consumer Cyclical | 10.710 | 12.578 |
Communication Services | 4.220 | 8.097 |
Industrials | 4.030 | 14.272 |
Real Estate | 3.550 | 4.739 |
Basic Materials | 1.970 | 9.597 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.54 | 414.38 | +0.50% | |
NVIDIA | US67066G1040 | 5.89 | 897.89 | +1.17% | |
UnitedHealth | US91324P1021 | 5.38 | 512.00 | +0.98% | |
Amazon.com | US0231351067 | 5.36 | 187.65 | -0.98% | |
Visa A | US92826C8394 | 4.81 | 280.25 | +0.61% | |
Intuit | US4612021034 | 4.63 | 634.90 | +1.28% | |
Alphabet A | US02079K3059 | 4.15 | 168.43 | -0.90% | |
ServiceNow Inc | US81762P1021 | 3.93 | 729.15 | +0.86% | |
American Tower | US03027X1000 | 3.50 | 184.28 | -1.12% | |
Danaher | US2358511028 | 3.20 | 253.02 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6Z79 | 3.94B | 18.22 | 8.99 | - | ||
IE00BF1T7090 | 3.94B | 14.63 | 2.93 | - | ||
IE00BF1T6Q88 | 3.94B | 17.54 | - | - | ||
IE00B4TVJL59 | 738.92M | 1.36 | -3.53 | 7.95 | ||
IE00B2NN6563 | 738.92M | 1.72 | -2.72 | 8.79 |
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