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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 97.740 | 97.740 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.357 | 16.640 |
Price to Book | 5.381 | 2.622 |
Price to Sales | 5.495 | 1.949 |
Price to Cash Flow | 17.408 | 10.075 |
Dividend Yield | 0.662 | 2.814 |
5 Years Earnings Growth | 15.210 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.330 | 19.709 |
Consumer Cyclical | 7.870 | 12.402 |
Communication Services | 5.920 | 8.331 |
Financial Services | 5.350 | 18.275 |
Real Estate | 3.690 | 4.605 |
Industrials | 0.840 | 13.821 |
Number of long holdings: 58
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.48 | 423.85 | -0.16% | |
Apple | US0378331005 | 6.46 | 196.89 | +1.24% | |
ASML Holding | NL0010273215 | 6.14 | 958.90 | +0.15% | |
Mastercard | US57636Q1040 | 5.20 | 449.79 | +0.25% | |
Amazon.com | US0231351067 | 4.89 | 184.30 | -0.38% | |
Workday | US98138H1014 | 4.22 | 215.56 | +0.28% | |
Taiwan Semicon | TW0002330008 | 4.21 | 879.00 | -1.68% | |
Alphabet C | US02079K1079 | 3.98 | 175.95 | -1.35% | |
Atlassian Corporation PLC A | GB00BZ09BD16 | 3.66 | - | - | |
CoStar | US22160N1090 | 3.30 | 76.21 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 7.75B | -13.52 | 7.29 | - | ||
IE0002122038 | 4.01B | 2.00 | 4.34 | 8.73 |
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