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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 13.010 | 9.950 |
Shares | 96.820 | 96.820 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.294 | 16.758 |
Price to Book | 7.139 | 2.646 |
Price to Sales | 4.316 | 1.966 |
Price to Cash Flow | 21.213 | 10.194 |
Dividend Yield | 0.696 | 2.800 |
5 Years Earnings Growth | 15.250 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.210 | 19.994 |
Healthcare | 14.240 | 13.966 |
Consumer Cyclical | 10.320 | 12.361 |
Financial Services | 10.090 | 18.289 |
Communication Services | 9.440 | 8.263 |
Industrials | 8.880 | 13.786 |
Consumer Defensive | 4.380 | 9.239 |
Basic Materials | 1.890 | 9.763 |
Real Estate | 1.550 | 4.676 |
Utilities | 1.000 | 5.808 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 7.32 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 6.97 | 924.79 | -1.99% | |
Meta Platforms | US30303M1027 | 5.28 | 471.91 | -0.28% | |
Visa A | US92826C8394 | 4.76 | 280.11 | +0.10% | |
Apple | US0378331005 | 4.27 | 189.87 | +0.02% | |
Netflix | US64110L1061 | 3.85 | 621.10 | +1.73% | |
UnitedHealth | US91324P1021 | 2.99 | 524.65 | +0.65% | |
Palo Alto Networks | US6974351057 | 2.88 | 317.85 | +0.34% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 595.23 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD4GTQ32 | 807.21M | -0.41 | 7.91 | - | ||
IE00BD4GTY16 | 807.21M | -0.33 | 8.88 | - | ||
IE00B7MC4336 | 778.96M | -4.35 | 1.77 | 5.28 | ||
IE00B19Z4C24 | 778.96M | -2.11 | 8.29 | 9.67 |
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