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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 55.417 | 30.885 |
Price to Book | 4.163 | 6.554 |
Price to Sales | 2.260 | 4.562 |
Price to Cash Flow | 16.300 | 19.209 |
Dividend Yield | 0.150 | 0.642 |
5 Years Earnings Growth | 23.042 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 36.046 |
Healthcare | 21.750 | 14.985 |
Consumer Cyclical | 16.770 | 13.769 |
Communication Services | 13.550 | 11.368 |
Financial Services | 4.660 | 10.489 |
Real Estate | 4.470 | 2.321 |
Industrials | 3.290 | 7.999 |
Consumer Defensive | 2.640 | 4.548 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shopify Inc | CA82509L1076 | 7.58 | 58.77 | +1.28% | |
Moderna | US60770K1079 | 7.45 | 129.06 | +0.58% | |
The Trade Desk | US88339J1051 | 6.43 | 90.25 | +4.72% | |
Tesla | US88160R1014 | 5.63 | 173.99 | -2.01% | |
Amazon.com | US0231351067 | 5.23 | 185.99 | -0.58% | |
Netflix | US64110L1061 | 3.94 | 613.52 | -0.02% | |
CoStar | US22160N1090 | 3.94 | 88.48 | +0.80% | |
NVIDIA | US67066G1040 | 3.73 | 946.30 | +3.58% | |
Alnylam | US02043Q1076 | 3.59 | 147.40 | -0.33% | |
Watsco | US9426222009 | 3.26 | 482.69 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 3.81B | 9.91 | 6.00 | - | ||
IE00BD1DSB51 | 3.81B | 9.75 | 5.09 | - | ||
IE00BK70ZP28 | 1.49B | 3.05 | 13.44 | - | ||
IE00BD09K416 | 267.84M | 3.93 | -3.54 | - | ||
IE00BGGJJ945 | 140.16M | -2.35 | 4.05 | - |
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