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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.870 | 0.290 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.457 | 21.469 |
Price to Book | 5.306 | 4.778 |
Price to Sales | 1.932 | 3.519 |
Price to Cash Flow | 15.414 | 14.614 |
Dividend Yield | 0.921 | 1.595 |
5 Years Earnings Growth | 13.288 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 37.244 |
Consumer Cyclical | 22.310 | 14.788 |
Communication Services | 14.830 | 12.276 |
Financial Services | 14.500 | 10.351 |
Healthcare | 14.360 | 8.359 |
Basic Materials | 3.890 | 17.619 |
Consumer Defensive | 2.200 | 4.667 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.41 | 224.92 | +0.73% | |
Booking | US09857L1089 | 7.11 | 5,048.59 | +1.37% | |
Taiwan Semiconductor | US8740391003 | 6.46 | 197.21 | +1.32% | |
Meta Platforms | US30303M1027 | 5.78 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 5.54 | 191.41 | +1.54% | |
Microsoft | US5949181045 | 5.37 | 436.60 | -0.10% | |
Mastercard | US57636Q1040 | 5.03 | 528.03 | +0.91% | |
Charles Schwab | US8085131055 | 4.98 | 74.31 | +0.94% | |
IQVIA Holdings | US46266C1053 | 4.37 | 197.27 | +3.00% | |
Visa A | US92826C8394 | 4.11 | 317.71 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 46.83B | 21.00 | 17.50 | - | ||
INF204K01H36 | 20.36B | 12.05 | 13.45 | 11.74 | ||
INF204KB12W7 | 19.62B | 25.34 | 22.96 | - | ||
INF204KB15W0 | 19.62B | 26.03 | 23.78 | - | ||
INF204KA1SJ9 | 2.67B | 9.93 | 3.40 | - |
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