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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.253 | 23.590 |
Price to Book | 5.501 | 4.692 |
Price to Sales | 5.219 | 3.534 |
Price to Cash Flow | 22.366 | 16.558 |
Dividend Yield | 0.180 | 1.253 |
5 Years Earnings Growth | 18.919 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.930 | 28.298 |
Consumer Cyclical | 32.350 | 12.246 |
Healthcare | 10.420 | 15.327 |
Communication Services | 9.810 | 8.617 |
Industrials | 2.850 | 12.059 |
Consumer Defensive | 2.580 | 6.617 |
Financial Services | 2.070 | 13.994 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.69 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 6.50 | 224.92 | +0.73% | |
Meituan | KYG596691041 | 4.89 | 154.40 | -2.65% | |
The Trade Desk | US88339J1051 | 4.34 | 125.01 | -0.97% | |
Intuitive Surgical | US46120E6023 | 4.07 | 524.43 | +0.10% | |
Netflix | US64110L1061 | 3.72 | 909.05 | +0.78% | |
PDD Holdings DRC | US7223041028 | 3.71 | 99.51 | -1.48% | |
ASML Holding | NL0010273215 | 3.38 | 686.10 | -0.68% | |
Adyen | NL0012969182 | 3.33 | 1,441.00 | -0.41% | |
MercadoLibre | US58733R1023 | 3.32 | 1,720.36 | +3.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.52B | 22.09 | -5.17 | - | ||
IE00BDCY2C68 | 1.28B | 5.46 | -6.37 | - | ||
IE00BK5TW941 | 1.28B | 4.58 | -7.30 | - | ||
IE00BK5TWB66 | 1.01B | 14.04 | -1.98 | - | ||
IE00BFX4DD70 | 1.01B | 14.93 | -1.07 | - |
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