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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.021 | 30.210 |
Price to Book | 7.310 | 6.455 |
Price to Sales | 4.740 | 4.528 |
Price to Cash Flow | 20.482 | 18.972 |
Dividend Yield | 0.315 | 0.663 |
5 Years Earnings Growth | 17.372 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.100 | 35.628 |
Healthcare | 16.880 | 14.858 |
Industrials | 11.760 | 8.063 |
Financial Services | 11.600 | 10.611 |
Consumer Cyclical | 8.090 | 13.890 |
Communication Services | 6.440 | 11.518 |
Consumer Defensive | 4.800 | 4.584 |
Real Estate | 3.320 | 2.434 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.91 | 179.34 | +0.56% | |
NVIDIA | US67066G1040 | 4.86 | 1,164.37 | +1.25% | |
Alphabet C | US02079K1079 | 4.80 | 175.13 | +0.41% | |
Costco | US22160K1051 | 4.67 | 827.39 | +1.47% | |
Microsoft | US5949181045 | 4.42 | 416.07 | +0.62% | |
Intuit | US4612021034 | 4.13 | 572.06 | +0.85% | |
ServiceNow Inc | US81762P1021 | 4.01 | 672.00 | +1.80% | |
Mastercard | US57636Q1040 | 4.00 | 444.77 | +0.36% | |
Progressive | US7433151039 | 3.88 | 211.97 | +1.24% | |
Intuitive Surgical | US46120E6023 | 3.74 | 406.61 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 5.23B | - | - | - | ||
IE00BF1T6T10 | 5.23B | 17.04 | 5.52 | - | ||
IE00B8FXN005 | 789.81M | 11.49 | -0.54 | 9.72 |
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